Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 11/11/2026 HSBC MSCI Europe Islamic SCRND UCITS ETF (ISIN IE000AGFZM58) reports total NAV €162,045,762.90 with 4,968,000 shares in issue and NAV per share €32.6179; no shares were redeemed since the previous valuation and the currency is EUR.

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