t
The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation as of 09 June 2026. The fund had 3,820,000 shares in issue, a Net Asset Value of €119,901,812.50, and a NAV per share of €31.3879, with no shares redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:04:36 |
| Category | Corporate updates |
| ID | 7492H |
|
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 |
|
|
09/06/2026 |
IE000AGFZM58 |
3,820,000 |
EUR |
0 |
€119,901,812.50 |
€31.3879 |