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HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of 24/12/2025. The Fund reported 2,676,000 shares in issue and 0 shares redeemed since the previous valuation. The total Net Asset Value was €74,014,152.70, equating to a NAV per share of €27.6585.
| Date | 29 Dec 2025 |
| Time | 07:58:24 |
| Category | Corporate updates |
| ID | 9732M |
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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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|
24/12/2025 |
IE000AGFZM58 |
2,676,000 |
EUR |
0 |
€74,014,152.70 |
€27.6585 |
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