t
HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation as of December 3, 2025. The fund reported 2,500,000 shares in issue, a Net Asset Value of €68,920,591.08, and a NAV per share of €27.5682, with zero shares redeemed since the previous valuation.
| Date | 4 Dec 2025 |
| Time | 08:15:06 |
| Category | Corporate updates |
| ID | 2543K |
|
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 |
|
|
03/12/2025 |
IE000AGFZM58 |
2,500,000 |
EUR |
0 |
€68,920,591.08 |
€27.5682 |
|
|
|
|
|