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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation as of 22 April 2026. On this date, the fund had 3,468,000 shares in issue, a Net Asset Value of €103,328,792.50, and a Net Asset Value per Share of €29.7949, with no shares redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:40:31 |
| Category | Corporate updates |
| ID | 6583B |
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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 |
|
|
22/04/2026 |
IE000AGFZM58 |
3,468,000 |
EUR |
0 |
€103,328,792.50 |
€29.7949 |
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|
|
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