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On February 11, 2026, the HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF (ISIN: IE000AGFZM58) reported 2,940,000 shares in issue. The fund's Net Asset Value was €87,915,515.29, resulting in a NAV per share of €29.9032. No shares were redeemed since the previous valuation.
| Date | 12 Feb 2026 |
| Time | 08:22:07 |
| Category | Corporate updates |
| ID | 7587S |
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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 |
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11/02/2026 |
IE000AGFZM58 |
2,940,000 |
EUR |
0 |
€87,915,515.29 |
€29.9032 |
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