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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its Net Asset Value (NAV) details as of 19 November 2025. The fund had 2,500,000 shares in issue, a total NAV of €66,954,040.07, and a NAV per share of €26.7816, with no shares redeemed since the previous valuation.
| Date | 20 Nov 2025 |
| Time | 08:17:40 |
| Category | Corporate updates |
| ID | 3462I |
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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 |
|
|
19/11/2025 |
IE000AGFZM58 |
2,500,000 |
EUR |
0 |
€66,954,040.07 |
€26.7816 |
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