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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF (ISIN: IE000AGFZM58) published its valuation for 12 August 2026, reporting 4,640,000 shares in issue. The Net Asset Value stood at €149,719,103.20, with a Net Asset Value per share of €32.2670, and zero shares redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:36:53 |
| Category | Corporate updates |
| ID | 5489Q |
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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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12/08/2026 |
IE000AGFZM58 |
4,640,000 |
EUR |
0 |
€149,719,103.20 |
€32.2670 |
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