Net Asset Value(s)

Summary by AI BETAClose X

Valuation dated 09/11/2026 for HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF (ISIN IE000AGFZM58) reports NET Asset Value €15,99,88,214.30 with NAV per share €32.2037, 49,68,000 shares in issue, zero shares redeemed since previous valuation and currency EUR; no ex-dividend date indicated.

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UK 100

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