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

RNS Number : 4021D

HSBC ETFs MSCI Europe Islamic ESG £

09 September 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
	06/09/2024	IE000AGFZM58	464,000	EUR	0	€11,629,013.08	€25.0625

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