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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF provided its valuation as of 14 November 2025. The fund reported 2,500,000 shares in issue, a Net Asset Value of €68,712,435.50, and a NAV per share of €27.4850, with 0 shares redeemed since the previous valuation.
| Date | 17 Nov 2025 |
| Time | 08:22:07 |
| Category | Corporate updates |
| ID | 7838H |
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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 |
|
|
14/11/2025 |
IE000AGFZM58 |
2,500,000 |
EUR |
0 |
€68,712,435.50 |
€27.4850 |
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|
|
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