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

RNS Number : 1102U

HSBC ETFs MSCI Europe Islamic ESG £

21 January 2025

 

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
	20/01/2025	IE000AGFZM58	684,000	EUR	0	€18,004,698.72	€26.3227

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