Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF (ISIN IE000AGFZM58) reported a total NAV of €155,655,449.00 and a NAV per share of €32.4012 with 4,804,000 shares in issue; zero shares were redeemed since the previous valuation and no ex-dividend date was specified, all figures reported in EUR.

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