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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation data for 04/11/2025. The Fund had 2,148,000 shares in issue, a Net Asset Value of €58,603,831.08, and a NAV per share of €27.2830, with zero shares redeemed since the previous valuation.
| Date | 5 Nov 2025 |
| Time | 08:59:56 |
| Category | Corporate updates |
| ID | 2812G |
|
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 |
|
|
04/11/2025 |
IE000AGFZM58 |
2,148,000 |
EUR |
0 |
€58,603,831.08 |
€27.2830 |