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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 30/04/2026. The fund had 3,644,000 shares in issue, with a total NAV of €108,617,952.20, resulting in a NAV per share of €29.8073. No shares were redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:18:44 |
| Category | Corporate updates |
| ID | 8087C |
|
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 |
|
|
30/04/2026 |
IE000AGFZM58 |
3,644,000 |
EUR |
0 |
€108,617,952.20 |
€29.8073 |
|