Net Asset Value(s)
Summary by AI BETAClose X
On 04/11/2026 the HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF (ISIN IE000AGFZM58) reported a total NAV of €155,342,379.00 across 4,804,000 shares, with a NAV per share of €32.3360; no shares were redeemed since the previous valuation and the currency is EUR.
HSBC ETFs MSCI Europe Islamic SCR £
05 November 2026
|
Fund: HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
04/11/2026 |
IE000AGFZM58 |
48,04,000 |
EUR |
0 |
€15,53,42,379.00 |
€32.3360 |
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