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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its Net Asset Value (NAV) for the valuation date of November 11, 2025. The fund reported a total NAV of €59,218,072.35, with a NAV per share of €27.5689, based on 2,148,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 12 Nov 2025 |
| Time | 07:51:24 |
| Category | Corporate updates |
| ID | 2251H |
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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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|
11/11/2025 |
IE000AGFZM58 |
2,148,000 |
EUR |
0 |
€59,218,072.35 |
€27.5689 |
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