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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF published its valuation data for 22 May 2026. On this date, the Fund reported 3,820,000 shares in issue, a Net Asset Value of €119,020,397.90, and a NAV per share of €31.1572. No shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 08:23:21 |
| Category | Corporate updates |
| ID | 6904F |
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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 |
|
|
22/05/2026 |
IE000AGFZM58 |
3,820,000 |
EUR |
0 |
€119,020,397.90 |
€31.1572 |
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