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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation as of 16 December 2025. On this date, the fund had 2,676,000 shares in issue, with no shares redeemed since the previous valuation. The Net Asset Value stood at €73,386,431.40, resulting in a Net Asset Value per share of €27.4239.
| Date | 17 Dec 2025 |
| Time | 10:19:58 |
| Category | Corporate updates |
| ID | 9308L |
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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 |
|
|
16/12/2025 |
IE000AGFZM58 |
2,676,000 |
EUR |
0 |
€73,386,431.40 |
€27.4239 |
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|
|
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