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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation data as of 12 June 2026. On this date, the fund had 3,820,000 shares in issue. The Net Asset Value was €122,213,729.90, resulting in a NAV per share of €31.9931, with zero shares redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:05:02 |
| Category | Corporate updates |
| ID | 2962I |
|
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 |
|
|
12/06/2026 |
IE000AGFZM58 |
3,820,000 |
EUR |
0 |
€122,213,729.90 |
€31.9931 |
|
|
|