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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 07/11/2025. The fund had 2,148,000 shares in issue, a total NAV of €57,727,999.07, and a NAV per share of €26.8752. Zero shares were redeemed since the previous valuation.
| Date | 10 Nov 2025 |
| Time | 08:07:10 |
| Category | Corporate updates |
| ID | 8519G |
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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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07/11/2025 |
IE000AGFZM58 |
2,148,000 |
EUR |
0 |
€57,727,999.07 |
€26.8752 |
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