Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 06/11/2026, HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF (ISIN IE000AGFZM58) reported a Net Asset Value of €152,735,837.40 and an NAV per share of €31.7935 with 4,804,000 shares in issue; zero shares were redeemed since the previous valuation and all values are denominated in EUR.

Disclaimer*

UK 100