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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation data as of 17 April 2026. The fund reported 3,468,000 shares in issue with a Net Asset Value of €104,959,322.60. The NAV per share was €30.2651, and zero shares were redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:56:39 |
| Category | Corporate updates |
| ID | 1106B |
|
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 |
|
|
17/04/2026 |
IE000AGFZM58 |
3,468,000 |
EUR |
0 |
€104,959,322.60 |
€30.2651 |
|