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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation as of 27 May 2026. On this date, the fund reported 3,820,000 shares in issue, a Net Asset Value of €119,686,100.30, and a Net Asset Value per share of €31.3314, with no shares redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:23:17 |
| Category | Corporate updates |
| ID | 0429G |
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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 |
|
|
27/05/2026 |
IE000AGFZM58 |
3,820,000 |
EUR |
0 |
€119,686,100.30 |
€31.3314 |
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