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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation as of 02 December 2025. The fund had 2,500,000 shares in issue, a Net Asset Value of €68,640,415.10, and a NAV per share of €27.4562. No shares were redeemed since the previous valuation.
| Date | 3 Dec 2025 |
| Time | 08:34:42 |
| Category | Corporate updates |
| ID | 0534K |
|
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 |
|
|
02/12/2025 |
IE000AGFZM58 |
2,500,000 |
EUR |
0 |
€68,640,415.10 |
€27.4562 |
|
|
|