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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date 15/04/2026. The fund reported a total NAV of €102,683,683.30, with 3,468,000 shares in issue, resulting in a NAV per share of €29.6089. Zero shares were redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:39:55 |
| Category | Corporate updates |
| ID | 7501A |
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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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15/04/2026 |
IE000AGFZM58 |
3,468,000 |
EUR |
0 |
€102,683,683.30 |
€29.6089 |
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