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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation data as of June 15, 2026. The fund reported 3,820,000 shares in issue with a Net Asset Value of €122,057,807.30, resulting in a NAV per share of €31.9523. Zero shares were redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:46:07 |
| Category | Corporate updates |
| ID | 4741I |
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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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15/06/2026 |
IE000AGFZM58 |
3,820,000 |
EUR |
0 |
€122,057,807.30 |
€31.9523 |
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