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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its Net Asset Value (NAV) information for 23/06/2026. The fund had 3,820,000 shares in issue, a total NAV of €120,835,127.70, a NAV per share of €31.6322, and 0 shares redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:59:01 |
| Category | Corporate updates |
| ID | 5565J |
|
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 |
|
|
23/06/2026 |
IE000AGFZM58 |
3,820,000 |
EUR |
0 |
€120,835,127.70 |
€31.6322 |
|