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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF announced its valuation data for December 29, 2025, reporting 2,676,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was €74,200,313.69, with a NAV per share of €27.7281.
| Date | 30 Dec 2025 |
| Time | 08:44:20 |
| Category | Corporate updates |
| ID | 1298N |
|
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 |
|
|
29/12/2025 |
IE000AGFZM58 |
2,676,000 |
EUR |
0 |
€74,200,313.69 |
€27.7281 |
|