t
The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation data for 23 December 2025. On this date, the fund reported 2,676,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at €74,040,560.24, with a Net Asset Value per share of €27.6684.
| Date | 24 Dec 2025 |
| Time | 08:05:15 |
| Category | Corporate updates |
| ID | 8145M |
|
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 |
|
|
23/12/2025 |
IE000AGFZM58 |
2,676,000 |
EUR |
0 |
€74,040,560.24 |
€27.6684 |
|
|
|
|
|