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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its Net Asset Value (NAV) as of July 3, 2026. The fund's total NAV was €124,134,661.40, with 3,820,000 shares in issue, resulting in a NAV per share of €32.4960. No shares were redeemed since the previous valuation date.
| Date | 6 Jul 2026 |
| Time | 09:20:04 |
| Category | Corporate updates |
| ID | 1486L |
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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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|
03/07/2026 |
IE000AGFZM58 |
3,820,000 |
EUR |
0 |
€124,134,661.40 |
€32.4960 |
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