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The HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF (ISIN: IE000AGFZM58) reported a valuation update as of 25 August 2026. The fund had 4,476,000 shares in issue, a Net Asset Value of €144,258,644.70, and a Net Asset Value per Share of €32.2294.
| Date | 26 Aug 2026 |
| Time | 13:40:23 |
| Category | Corporate updates |
| ID | 2893S |
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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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|
25/08/2026 |
IE000AGFZM58 |
4,476,000 |
EUR |
0 |
€144,258,644.70 |
€32.2294 |
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