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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation data for April 28, 2026. On this date, the fund had 3,644,000 shares in issue with a Net Asset Value of €106,968,601.10, resulting in a NAV per share of €29.3547. No shares were redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 08:56:37 |
| Category | Corporate updates |
| ID | 3914C |
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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 |
|
|
28/04/2026 |
IE000AGFZM58 |
3,644,000 |
EUR |
0 |
€106,968,601.10 |
€29.3547 |
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