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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its Net Asset Value (NAV) as of 08 June 2026. The Fund's NAV was €120,863,286.60, with a NAV per share of €31.6396, based on 3,820,000 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:52 |
| Category | Corporate updates |
| ID | 5586H |
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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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|
08/06/2026 |
IE000AGFZM58 |
3,820,000 |
EUR |
0 |
€120,863,286.60 |
€31.6396 |
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