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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation data for 03 June 2026. The fund had 3,820,000 shares in issue, a Net Asset Value of €120,956,593.30, and a NAV per share of €31.6640, with zero shares redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:24:42 |
| Category | Corporate updates |
| ID | 0754H |
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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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03/06/2026 |
IE000AGFZM58 |
3,820,000 |
EUR |
0 |
€120,956,593.30 |
€31.6640 |
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