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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation data for 23/04/2026. The Fund had 3,468,000 shares in issue, with a total Net Asset Value of €103,848,914.10. The Net Asset Value per share was €29.9449.
| Date | 24 Apr 2026 |
| Time | 09:07:18 |
| Category | Corporate updates |
| ID | 8363B |
|
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 |
|
|
23/04/2026 |
IE000AGFZM58 |
3,468,000 |
EUR |
0 |
€103,848,914.10 |
€29.9449 |