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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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24/06/2026 |
IE000AGFZM58 |
3,820,000 |
EUR |
0 |
€121,177,558.00 |
€31.7219 |
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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation as of 24 June 2026. The fund reported 3,820,000 shares in issue, a Net Asset Value of €121,177,558.00, and a NAV per share of €31.7219. Zero shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:49:17 |
| Category | Corporate updates |
| ID | 7833J |