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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation data as of 08 May 2026. The fund reported 3,644,000 shares in issue, a Net Asset Value of €110,143,941.90, and a NAV per share of €30.2261. Zero shares were redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:02:22 |
| Category | Corporate updates |
| ID | 7811D |
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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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|
08/05/2026 |
IE000AGFZM58 |
3,644,000 |
EUR |
0 |
€110,143,941.90 |
€30.2261 |
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