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On 10 April 2026, the HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF (ISIN: IE000AGFZM58) reported a Net Asset Value (NAV) of €102,341,802.20. The fund had 3,468,000 shares in issue with 0 shares redeemed since the previous valuation, resulting in a NAV per share of €29.5103.
| Date | 13 Apr 2026 |
| Time | 09:05:19 |
| Category | Corporate updates |
| ID | 1689A |
|
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 |
|
|
10/04/2026 |
IE000AGFZM58 |
3,468,000 |
EUR |
0 |
€102,341,802.20 |
€29.5103 |
|