---
title: "REG - HSBC ETFs Eur Islam£ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/273199142.md"
description: "HSBC ETFs has reported the net asset value (NAV) for its MSCI Europe Islamic SCR UCITS ETF as of January 20, 2026. The fund has a total of 582,676,000 shares in issue, with a NAV per share of €28.6362, and a total net asset value of €76,630,339.95. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-01-21T08:45:28.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/273199142.md)
  - [en](https://longbridge.com/en/news/273199142.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/273199142.md)
---

# REG - HSBC ETFs Eur Islam£ - Net Asset Value(s)

RNS Number : 7626P HSBC ETFs MSCI Europe Islamic SCR £ 21 January 2026

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

20/01/2026

IE000AGFZM58

2,676,000

EUR

0

€76,630,339.95

€28.6362

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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