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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 01 May 2026. The fund's NAV was €108,763,829.30, with 3,644,000 shares in issue, resulting in a NAV per share of €29.8474. Zero shares were redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 08:49:17 |
| Category | Corporate updates |
| ID | 0378D |
|
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 |
|
|
01/05/2026 |
IE000AGFZM58 |
3,644,000 |
EUR |
0 |
€108,763,829.30 |
€29.8474 |