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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation on 29/06/2026, showing 3,820,000 shares in issue and a Net Asset Value of €121,921,640.70. The NAV per share was €31.9167, and zero shares were redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:25:05 |
| Category | Corporate updates |
| ID | 3581K |
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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 |
|
|
29/06/2026 |
IE000AGFZM58 |
3,820,000 |
EUR |
0 |
€121,921,640.70 |
€31.9167 |
|
|
|
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