t
The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its Net Asset Value (NAV) as of 29 May 2026. The fund had 3,820,000 shares in issue, with a total NAV of €120,081,933.70 and a NAV per share of €31.4351. No shares were redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:27:11 |
| Category | Corporate updates |
| ID | 4311G |
|
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 |
|
|
29/05/2026 |
IE000AGFZM58 |
3,820,000 |
EUR |
0 |
€120,081,933.70 |
€31.4351 |
|
|
|
|
|
|
|
|
|
|