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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF reported its valuation as of December 31, 2025. On this date, the fund had 2,676,000 shares in issue, with a total Net Asset Value of €74,479,234.71. The Net Asset Value per share was €27.8323, and zero shares were redeemed since the previous valuation.
| Date | 2 Jan 2026 |
| Time | 08:30:19 |
| Category | Corporate updates |
| ID | 4509N |
|
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 |
|
|
31/12/2025 |
IE000AGFZM58 |
2,676,000 |
EUR |
0 |
€74,479,234.71 |
€27.8323 |
|
|
|