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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation as of 25 June 2026. The Fund had 3,820,000 shares in issue, with a Net Asset Value of €122,326,305.20 and a Net Asset Value per share of €32.0226. No shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:52 |
| Category | Corporate updates |
| ID | 9770J |
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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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25/06/2026 |
IE000AGFZM58 |
3,820,000 |
EUR |
0 |
€122,326,305.20 |
€32.0226 |
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