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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation for 11 December 2025. On this date, the fund had 2,500,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at €69,111,460.94, with a NAV per share of €27.6446.
| Date | 12 Dec 2025 |
| Time | 08:54:07 |
| Category | Corporate updates |
| ID | 3748L |
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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 |
|
|
11/12/2025 |
IE000AGFZM58 |
2,500,000 |
EUR |
0 |
€69,111,460.94 |
€27.6446 |
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|
|
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