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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation data as of 24 November 2025. The fund reported 2,500,000 shares in issue, a Net Asset Value of €66,976,727.56, and a NAV per share of €26.7907. Zero shares were redeemed since the previous valuation date.
| Date | 25 Nov 2025 |
| Time | 08:19:53 |
| Category | Corporate updates |
| ID | 9007I |
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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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24/11/2025 |
IE000AGFZM58 |
2,500,000 |
EUR |
0 |
€66,976,727.56 |
€26.7907 |
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