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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its Net Asset Value (NAV) as of December 8, 2025. The fund's NAV was €69,291,962.18, with a NAV per share of €27.7168 based on 2,500,000 shares in issue. No shares were redeemed since the previous valuation.
| Date | 9 Dec 2025 |
| Time | 08:30:16 |
| Category | Corporate updates |
| ID | 8128K |
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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 |
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08/12/2025 |
IE000AGFZM58 |
2,500,000 |
EUR |
0 |
€69,291,962.18 |
€27.7168 |
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