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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation data for 27 April 2026. On this date, the fund had 3,644,000 shares in issue with a Net Asset Value of €108,315,810.50, resulting in a NAV per share of €29.7244. No shares were redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:02:24 |
| Category | Corporate updates |
| ID | 2005C |
|
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 |
|
|
27/04/2026 |
IE000AGFZM58 |
3,644,000 |
EUR |
0 |
€108,315,810.50 |
€29.7244 |
|