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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation as of December 4, 2025. The fund reported 2,500,000 shares in issue with a Net Asset Value (NAV) of €69,294,636.98. The NAV per share was €27.7179, and 0 shares were redeemed since the previous valuation.
| Date | 5 Dec 2025 |
| Time | 08:36:55 |
| Category | Corporate updates |
| ID | 4471K |
|
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 |
|
|
04/12/2025 |
IE000AGFZM58 |
2,500,000 |
EUR |
0 |
€69,294,636.98 |
€27.7179 |
|
|
|