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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation as of 05 November 2025, with 2,148,000 shares in issue. The fund's Net Asset Value (NAV) was €58,669,954.47, resulting in an NAV per share of €27.3138, with zero shares redeemed since the previous valuation.
| Date | 6 Nov 2025 |
| Time | 08:36:01 |
| Category | Corporate updates |
| ID | 4796G |
|
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 |
|
|
05/11/2025 |
IE000AGFZM58 |
2,148,000 |
EUR |
0 |
€58,669,954.47 |
€27.3138 |
|
|
|