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On April 9, 2026, the HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its Net Asset Value (NAV) and shares in issue. The fund had 3,468,000 shares in issue, a total NAV of €101,357,984.70, and a NAV per share of €29.2266, with no shares redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:21:21 |
| Category | Corporate updates |
| ID | 9820Z |
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Fund: HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
09/04/2026 |
IE000AGFZM58 |
3,468,000 |
EUR |
0 |
€101,357,984.70 |
€29.2266 |
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