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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its Net Asset Value (NAV) and other metrics as of the valuation date of 22 December 2025. The fund reported a total NAV of €73,820,308.71 and a NAV per share of €27.5861. There were 2,676,000 shares in issue, and zero shares were redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:30:15 |
| Category | Corporate updates |
| ID | 6460M |
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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 |
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22/12/2025 |
IE000AGFZM58 |
2,676,000 |
EUR |
0 |
€73,820,308.71 |
€27.5861 |
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