t
On May 21, 2026, the HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF (ISIN: IE000AGFZM58) reported its valuation. The Fund had 3,820,000 shares in issue, with a Net Asset Value of €117,533,369.70 and a NAV per share of €30.7679. No shares were redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:39:58 |
| Category | Corporate updates |
| ID | 4513F |
|
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 |
|
|
21/05/2026 |
IE000AGFZM58 |
3,820,000 |
EUR |
0 |
€117,533,369.70 |
€30.7679 |
|