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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF provided its valuation as of 12 December 2025. The fund reported 2,500,000 shares in issue with a Net Asset Value (NAV) of €68,653,656.56. This resulted in a NAV per share of €27.4615, with zero shares redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 09:15:59 |
| Category | Corporate updates |
| ID | 5605L |
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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 |
|
|
12/12/2025 |
IE000AGFZM58 |
2,500,000 |
EUR |
0 |
€68,653,656.56 |
€27.4615 |
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|
|
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