Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF (ISIN IE000AGFZM58) reports a net asset value of €154,572,264.00 as at 03/11/2026, with 4,804,000 shares in issue and a NAV per share of €32.1757; no shares were redeemed since the previous valuation.

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UK 100

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