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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF released its valuation details for 12 May 2026. The Fund reported 3,644,000 shares in issue, a Net Asset Value (NAV) of €109,085,331.10, and an NAV per share of €29.9356. Zero shares were redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:32:51 |
| Category | Corporate updates |
| ID | 1514E |
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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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12/05/2026 |
IE000AGFZM58 |
3,644,000 |
EUR |
0 |
€109,085,331.10 |
€29.9356 |
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