Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF (valuation date 10/11/2026, ISIN IE000AGFZM58) reports a total Net Asset Value of €159,897,307.50 and an NAV per share of €32.1854 across 4,968,000 shares in issue, with zero shares redeemed since the previous valuation; currency is EUR and no ex-dividend date is indicated, implying stable fund size and no immediate outflow pressure at this valuation.

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