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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its Net Asset Value (NAV) as of 18 November 2025. The fund's total NAV was €66,874,550.98 with 2,500,000 shares in issue, resulting in a NAV per share of €26.7498. Zero shares were redeemed since the previous valuation.
| Date | 19 Nov 2025 |
| Time | 08:43:59 |
| Category | Corporate updates |
| ID | 1607I |
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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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18/11/2025 |
IE000AGFZM58 |
2,500,000 |
EUR |
0 |
€66,874,550.98 |
€26.7498 |
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