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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its Net Asset Value (NAV) as of 20 April 2026. The fund's NAV stood at €103,951,024.10, equating to €29.9743 per share based on 3,468,000 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 09:13:47 |
| Category | Corporate updates |
| ID | 3024B |
|
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 |
|
|
20/04/2026 |
IE000AGFZM58 |
3,468,000 |
EUR |
0 |
€103,951,024.10 |
€29.9743 |
|