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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation as of 11 May 2026. The Fund had 3,644,000 shares in issue, with a Net Asset Value of €110,484,150.80 and a NAV per share of €30.3195. Zero shares were redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:05:57 |
| Category | Corporate updates |
| ID | 9946D |
|
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 |
|
|
11/05/2026 |
IE000AGFZM58 |
3,644,000 |
EUR |
0 |
€110,484,150.80 |
€30.3195 |
|