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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF published its valuation data for 07 May 2026. The fund reported 3,644,000 shares in issue, a Net Asset Value of €110,494,346.70, and a NAV per share of €30.3223. No shares were redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:55:46 |
| Category | Corporate updates |
| ID | 5988D |
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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 |
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07/05/2026 |
IE000AGFZM58 |
3,644,000 |
EUR |
0 |
€110,494,346.70 |
€30.3223 |
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