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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its fund data as of the valuation date 20/11/2025. The fund reported 2,500,000 shares in issue, a Net Asset Value of €67,158,837.01, and a NAV per share of €26.8635. It also stated that 0 shares were redeemed since the previous valuation.
| Date | 21 Nov 2025 |
| Time | 08:06:41 |
| Category | Corporate updates |
| ID | 5291I |
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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 |
|
|
20/11/2025 |
IE000AGFZM58 |
2,500,000 |
EUR |
0 |
€67,158,837.01 |
€26.8635 |
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|
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