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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its Net Asset Value (NAV) information for 25 November 2025. The fund reported 2,500,000 shares in issue with a total NAV of €67,556,486.34. The NAV per share was €27.0226, and 0 shares had been redeemed since the previous valuation.
| Date | 26 Nov 2025 |
| Time | 08:23:52 |
| Category | Corporate updates |
| ID | 0750J |
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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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25/11/2025 |
IE000AGFZM58 |
2,500,000 |
EUR |
0 |
€67,556,486.34 |
€27.0226 |
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