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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its Net Asset Value (NAV) as of 28 November 2025. The fund reported 2,500,000 shares in issue, with a total NAV of €68,759,199.73 and a NAV per share of €27.5037. Zero shares were redeemed since the previous valuation.
| Date | 1 Dec 2025 |
| Time | 08:42:49 |
| Category | Corporate updates |
| ID | 6509J |
|
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 |
|
|
28/11/2025 |
IE000AGFZM58 |
2,500,000 |
EUR |
0 |
€68,759,199.73 |
€27.5037 |
|