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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation on 20 May 2026. The fund reported 3,820,000 shares in issue, a Net Asset Value of €117,193,210.20, and a NAV per Share of €30.6789, with 0 shares redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:23:14 |
| Category | Corporate updates |
| ID | 2641F |
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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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|
20/05/2026 |
IE000AGFZM58 |
3,820,000 |
EUR |
0 |
€117,193,210.20 |
€30.6789 |
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