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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF provided a valuation as of 18 December 2025. The fund reported 2,676,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was €73,655,912.24, resulting in a NAV per share of €27.5246.
| Date | 19 Dec 2025 |
| Time | 08:36:36 |
| Category | Corporate updates |
| ID | 2871M |
|
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 |
|
|
18/12/2025 |
IE000AGFZM58 |
2,676,000 |
EUR |
0 |
€73,655,912.24 |
€27.5246 |
|
|
|
|