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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its Net Asset Value (NAV) as of June 19, 2026. The fund's NAV was €122,092,185.30, with a NAV per share of €31.9613. There were 3,820,000 shares in issue, and 0 shares were redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:32:00 |
| Category | Corporate updates |
| ID | 2021J |
|
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 |
|
|
19/06/2026 |
IE000AGFZM58 |
3,820,000 |
EUR |
0 |
€122,092,185.30 |
€31.9613 |
|