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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported a valuation on 04/06/2026. On this date, the fund had 3,820,000 shares in issue, a Net Asset Value of €121,901,851.90, and a NAV per share of €31.9115, with 0 shares redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:57:43 |
| Category | Corporate updates |
| ID | 1900H |
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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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|
04/06/2026 |
IE000AGFZM58 |
3,820,000 |
EUR |
0 |
€121,901,851.90 |
€31.9115 |
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