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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation as of 24 April 2026. The fund had 3,468,000 shares in issue, a Net Asset Value (NAV) of €103,616,318.70, and a NAV per share of €29.8778. No shares were redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:42:17 |
| Category | Corporate updates |
| ID | 0074C |
|
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 |
|
|
24/04/2026 |
IE000AGFZM58 |
3,468,000 |
EUR |
0 |
€103,616,318.70 |
€29.8778 |
|
|
|