t
The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation on 09 December 2025, detailing 2,500,000 shares in issue. The fund's Net Asset Value was €68,896,633.51, with a NAV per share of €27.5587, and zero shares redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:32:15 |
| Category | Corporate updates |
| ID | 9962K |
|
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 |
|
|
09/12/2025 |
IE000AGFZM58 |
2,500,000 |
EUR |
0 |
€68,896,633.51 |
€27.5587 |
|
|
|
|
|
|
|
|
|
|