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

RNS Number : 2128G

HSBC ETFs MSCI Europe Islamic ESG £

30 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
	27/09/2024	IE000AGFZM58	508,000	EUR	0	€13,409,696.28	€26.3970

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