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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF provided a valuation update for 14/04/2026. On this date, the fund reported 3,468,000 shares in issue and a NET Asset Value of €103,185,946.10. The NAV per share was €29.7537, with zero shares redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:51:22 |
| Category | Corporate updates |
| ID | 5633A |
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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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|
|
14/04/2026 |
IE000AGFZM58 |
3,468,000 |
EUR |
0 |
€103,185,946.10 |
€29.7537 |
|
|
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