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On 15 December 2025, the HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation, reporting 2,676,000 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value stood at €73,903,347.85, with a NAV per share of €27.6171.
| Date | 16 Dec 2025 |
| Time | 08:35:11 |
| Category | Corporate updates |
| ID | 7479L |
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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 |
|
|
15/12/2025 |
IE000AGFZM58 |
2,676,000 |
EUR |
0 |
€73,903,347.85 |
€27.6171 |
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|
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