Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF (ISIN IE000AGFZM58) reported a Net Asset Value of €155,124,432.50 as of 30/10/2026, with 4,804,000 shares in issue, NAV per share €32.2907, zero shares redeemed since the previous valuation, and valuation currency EUR.

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