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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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26/11/2025 |
IE000AGFZM58 |
2,500,000 |
EUR |
0 |
€68,369,805.50 |
€27.3479 |
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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its Net Asset Value (NAV) as of 26 November 2025. The fund reported 2,500,000 shares in issue, a total NAV of €68,369,805.50, and a NAV per share of €27.3479, with zero shares redeemed since the previous valuation.
| Date | 27 Nov 2025 |
| Time | 08:22:20 |
| Category | Corporate updates |
| ID | 2660J |