t
The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation as of May 13, 2026. The fund reported 3,644,000 shares in issue with a Net Asset Value of €110,498,833.20, leading to a NAV per share of €30.3235. No shares were redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:12:11 |
| Category | Corporate updates |
| ID | 3379E |
|
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 |
|
|
13/05/2026 |
IE000AGFZM58 |
3,644,000 |
EUR |
0 |
€110,498,833.20 |
€30.3235 |
|
|
|
|
|
|
|
|
|
|