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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF (ISIN: IE000AGFZM58) released its valuation as of 08 January 2026. The fund reported 2,676,000 shares in issue, a Net Asset Value of €75,954,456.46, and a NAV per Share of €28.3836, with zero shares redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:36:41 |
| Category | Corporate updates |
| ID | 3304O |
|
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 |
|
|
08/01/2026 |
IE000AGFZM58 |
2,676,000 |
EUR |
0 |
€75,954,456.46 |
€28.3836 |
|