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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation details as of 17 June 2026. The fund had 3,820,000 shares in issue, a Net Asset Value of €122,822,443.20, and a NAV per share of €32.1525. No shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:24:18 |
| Category | Corporate updates |
| ID | 8347I |
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Fund: HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF |
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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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17/06/2026 |
IE000AGFZM58 |
3,820,000 |
EUR |
0 |
€122,822,443.20 |
€32.1525 |
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