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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation for 17 November 2025. The Fund reported 2,500,000 shares in issue, a Net Asset Value of €68,361,585.20, and a NAV per share of €27.3446. No shares were redeemed since the previous valuation.
| Date | 18 Nov 2025 |
| Time | 08:34:02 |
| Category | Corporate updates |
| ID | 9698H |
|
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 |
|
|
17/11/2025 |
IE000AGFZM58 |
2,500,000 |
EUR |
0 |
€68,361,585.20 |
€27.3446 |
|
|
|