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On August 27, 2026, the HSBC MSCI EUROPE ISLAMIC SCRND UCITS ETF (ISIN: IE000AGFZM58) reported its valuation. The fund had 4,476,000 shares in issue, a Net Asset Value of €143,515,821.40, and a NAV per share of €32.0634, with zero shares redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:07:58 |
| Category | Corporate updates |
| ID | 6060S |
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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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|
27/08/2026 |
IE000AGFZM58 |
4,476,000 |
EUR |
0 |
€143,515,821.40 |
€32.0634 |
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