HSBC ETFs MSCI Europe Islamic ESG $ Net Asset Value(s)

RNS Number : 7510Q

HSBC ETFs MSCI Europe Islamic ESG $

19 December 2024

 

Fund: HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

18/12/2024

IE000AGFZM58

684,000

EUR

0

€17,494,640.16

€25.5770

 

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