t
HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation as of 29 April 2026. The fund had 3,644,000 shares in issue, with a Net Asset Value (NAV) of €107,008,559.70. The NAV per share was €29.3657, and zero shares were redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:16:21 |
| Category | Corporate updates |
| ID | 5776C |
|
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 |
|
|
29/04/2026 |
IE000AGFZM58 |
3,644,000 |
EUR |
0 |
€107,008,559.70 |
€29.3657 |
|
|
|
|