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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF published its valuation as of 16 April 2026. The fund reported 3,468,000 shares in issue, a Net Asset Value of €102,924,876.30, and a NAV per share of €29.6785. Zero shares were redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:52:49 |
| Category | Corporate updates |
| ID | 9562A |
|
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 |
|
|
16/04/2026 |
IE000AGFZM58 |
3,468,000 |
EUR |
0 |
€102,924,876.30 |
€29.6785 |
|