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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation for 16/06/2026. On this date, the fund had 3,820,000 shares in issue, with a Net Asset Value of €121,668,463.40 and a NAV per share of €31.8504. Zero shares were redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:35:04 |
| Category | Corporate updates |
| ID | 6467I |
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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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|
16/06/2026 |
IE000AGFZM58 |
3,820,000 |
EUR |
0 |
€121,668,463.40 |
€31.8504 |
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