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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation for 21 November 2025. The fund reported a Net Asset Value (NAV) of €66,699,348.43, with 2,500,000 shares in issue and an NAV per share of €26.6797. No shares were redeemed since the previous valuation.
| Date | 24 Nov 2025 |
| Time | 09:07:01 |
| Category | Corporate updates |
| ID | 7188I |
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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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21/11/2025 |
IE000AGFZM58 |
2,500,000 |
EUR |
0 |
€66,699,348.43 |
€26.6797 |
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