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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF issued a valuation update for 01/12/2025. The fund reported 2,500,000 shares in issue, a Net Asset Value of €68,747,562.26, and a NAV per share of €27.4990, with zero shares redeemed since the previous valuation.
| Date | 2 Dec 2025 |
| Time | 08:38:13 |
| Category | Corporate updates |
| ID | 8641J |
|
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 |
|
|
01/12/2025 |
IE000AGFZM58 |
2,500,000 |
EUR |
0 |
€68,747,562.26 |
€27.4990 |
|