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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its Net Asset Value (NAV) details as of 05/06/2026. The fund reported 3,820,000 shares in issue, a total NAV of €120,719,228.10, and a NAV per share of €31.6019, with zero shares redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:14:06 |
| Category | Corporate updates |
| ID | 3982H |
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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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05/06/2026 |
IE000AGFZM58 |
3,820,000 |
EUR |
0 |
€120,719,228.10 |
€31.6019 |
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