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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation for May 19, 2026. The fund reported 3,820,000 shares in issue, with no shares redeemed since the previous valuation. Its Net Asset Value was €115,133,274.50, and the Net Asset Value per Share was €30.1396.
| Date | 20 May 2026 |
| Time | 08:37:52 |
| Category | Corporate updates |
| ID | 0817F |
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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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19/05/2026 |
IE000AGFZM58 |
3,820,000 |
EUR |
0 |
€115,133,274.50 |
€30.1396 |
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