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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its Net Asset Value (NAV) as of June 22, 2026. The fund had 3,820,000 shares in issue, with a total NAV of €122,669,678.50, and a NAV per share of €32.1125. No shares were redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:34:37 |
| Category | Corporate updates |
| ID | 3854J |
|
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 |
|
|
22/06/2026 |
IE000AGFZM58 |
3,820,000 |
EUR |
0 |
€122,669,678.50 |
€32.1125 |
|