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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced a valuation as of 05/05/2026. The fund reported 3,644,000 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value was €109,383,289.10, equating to a NAV per share of €30.0174.
| Date | 6 May 2026 |
| Time | 09:40:43 |
| Category | Corporate updates |
| ID | 2167D |
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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 |
|
|
05/05/2026 |
IE000AGFZM58 |
3,644,000 |
EUR |
0 |
€109,383,289.10 |
€30.0174 |
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