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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its Net Asset Value (NAV) as of 10 December 2025. The fund's NAV was €68,835,730.29, with 2,500,000 shares in issue and a NAV per share of €27.5343. Zero shares were redeemed since the previous valuation.
| Date | 11 Dec 2025 |
| Time | 08:36:28 |
| Category | Corporate updates |
| ID | 1822L |
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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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10/12/2025 |
IE000AGFZM58 |
2,500,000 |
EUR |
0 |
€68,835,730.29 |
€27.5343 |
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