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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of 26 May 2026. The fund reported a total NAV of €119,779,315.40 across 3,820,000 shares in issue. This resulted in a NAV per share of €31.3558, with zero shares redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:43:49 |
| Category | Corporate updates |
| ID | 9232F |
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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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26/05/2026 |
IE000AGFZM58 |
3,820,000 |
EUR |
0 |
€119,779,315.40 |
€31.3558 |
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