Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 HSBC ETFs reported the NAV for HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF (ISIN IE000AGFZM58): total NAV €153,400,920.70, NAV per share €31.9319, with 4,804,000 shares in issue and zero shares redeemed since the previous valuation; no ex-dividend date was indicated.

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