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

Name	Symbol	Market	Type
Hsbc Msci Eu Is	LSE:HIPS	London	Exchange Traded Fund

Name

Symbol

Market

Type

Hsbc Msci Eu Is

LSE:HIPS

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.1175	-0.54%	21.805	21.765	21.845	21.9375	21.735	21.90	1,875	16:29:56

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.1175

-0.54%

21.805

21.765

21.845

21.9375

21.735

21.90

1,875

16:29:56

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

26/09/2024 7:54am

RNS Regulatory News

RNS Number : 7854F

HSBC ETFs MSCI Europe Islamic ESG £

26 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
	25/09/2024	IE000AGFZM58	508,000	EUR	0	€13,192,224.70	€25.9689

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END

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