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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF published a valuation update for 18 June 2026. On this date, the fund reported 3,820,000 shares in issue (ISIN: IE000AGFZM58), a Net Asset Value of €122,367,108.80, and a NAV per Share of €32.0333, with 0 shares redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:29:42 |
| Category | Corporate updates |
| ID | 0212J |
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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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18/06/2026 |
IE000AGFZM58 |
3,820,000 |
EUR |
0 |
€122,367,108.80 |
€32.0333 |
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