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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 11/06/2026. On this date, the fund had 3,820,000 shares in issue, a total NAV of €120,552,712.50, and a NAV per share of €31.5583, with zero shares redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:59:27 |
| Category | Corporate updates |
| ID | 1076I |
|
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 |
|
|
11/06/2026 |
IE000AGFZM58 |
3,820,000 |
EUR |
0 |
€120,552,712.50 |
€31.5583 |