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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its Net Asset Value (NAV) as of 28 May 2026. The fund reported 3,820,000 shares in issue, a total NAV of €119,662,637.40, and an NAV per share of €31.3253. No shares were redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:28:48 |
| Category | Corporate updates |
| ID | 2212G |
|
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 |
|
|
28/05/2026 |
IE000AGFZM58 |
3,820,000 |
EUR |
0 |
€119,662,637.40 |
€31.3253 |