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

RNS Number : 2698U

HSBC ETFs MSCI Europe Islamic ESG £

22 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

21/01/2025

IE000AGFZM58

684,000

EUR

0

€18,038,123.11

€26.3715

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