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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF (ISIN: IE000AGFZM58) reported its valuation on 05 February 2026. On this date, the fund had 2,940,000 shares in issue, a Net Asset Value of €85,689,863.02, and a NAV per share of €29.1462, with 0 shares redeemed since the previous valuation.
| Date | 6 Feb 2026 |
| Time | 08:48:42 |
| Category | Corporate updates |
| ID | 0489S |
|
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 |
|
|
05/02/2026 |
IE000AGFZM58 |
2,940,000 |
EUR |
0 |
€85,689,863.02 |
€29.1462 |