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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported a Net Asset Value (NAV) of €115,226,002.70 and a NAV per share of €30.1639. This valuation was as of 18 May 2026, with 3,820,000 shares in issue and zero shares redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:37:02 |
| Category | Corporate updates |
| ID | 8966E |
|
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 |
|
|
18/05/2026 |
IE000AGFZM58 |
3,820,000 |
EUR |
0 |
€115,226,002.70 |
€30.1639 |
|