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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation as of 13 April 2026. On this date, the fund reported 3,468,000 shares in issue, a Net Asset Value of €102,143,721.80, and a NAV per share of €29.4532, with zero shares redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:57:13 |
| Category | Corporate updates |
| ID | 3665A |
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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 |
|
|
13/04/2026 |
IE000AGFZM58 |
3,468,000 |
EUR |
0 |
€102,143,721.80 |
€29.4532 |
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