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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF (ISIN: IE000AGFZM58) reported its Net Asset Value as of February 9, 2026. The Fund had 2,940,000 shares in issue, with a total Net Asset Value of €87,141,998.95, yielding a NAV per share of €29.6401. No shares were redeemed since the previous valuation.
| Date | 10 Feb 2026 |
| Time | 08:51:15 |
| Category | Corporate updates |
| ID | 4089S |
|
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 |
|
|
09/02/2026 |
IE000AGFZM58 |
2,940,000 |
EUR |
0 |
€87,141,998.95 |
€29.6401 |