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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation data for 10 June 2026. On this date, the fund had 3,820,000 shares in issue, with a Net Asset Value of €119,452,437.20. The NAV per share was €31.2703, and zero shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:16:12 |
| Category | Corporate updates |
| ID | 0041I |
|
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 |
|
|
10/06/2026 |
IE000AGFZM58 |
3,820,000 |
EUR |
0 |
€119,452,437.20 |
€31.2703 |
|