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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date 26/06/2026. The fund had 3,820,000 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was €121,510,018.80, with a NAV per share of €31.8089.
| Date | 29 Jun 2026 |
| Time | 09:09:40 |
| Category | Corporate updates |
| ID | 1546K |
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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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|
26/06/2026 |
IE000AGFZM58 |
3,820,000 |
EUR |
0 |
€121,510,018.80 |
€31.8089 |
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