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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation as of May 15, 2026. The fund reported 3,644,000 shares in issue and a Net Asset Value of €109,871,216.00, resulting in a NAV per share of €30.1513. No shares were redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:10:53 |
| Category | Corporate updates |
| ID | 7001E |
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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 |
|
|
15/05/2026 |
IE000AGFZM58 |
3,644,000 |
EUR |
0 |
€109,871,216.00 |
€30.1513 |
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|
|
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