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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF published its valuation as of 02 June 2026. The fund reported 3,820,000 shares in issue, a Net Asset Value of €121,401,574.10, and a NAV per share of €31.7805, with no shares redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:22:14 |
| Category | Corporate updates |
| ID | 8312G |
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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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02/06/2026 |
IE000AGFZM58 |
3,820,000 |
EUR |
0 |
€121,401,574.10 |
€31.7805 |
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