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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation as of December 5, 2025. The fund reported 2,500,000 shares in issue, a Net Asset Value (NAV) of €69,456,372.23, and a NAV per share of €27.7825, with zero shares redeemed since the previous valuation.
| Date | 8 Dec 2025 |
| Time | 09:38:42 |
| Category | Corporate updates |
| ID | 6344K |
|
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 |
|
|
05/12/2025 |
IE000AGFZM58 |
2,500,000 |
EUR |
0 |
€69,456,372.23 |
€27.7825 |
|