RNS Number : 8557E
HSBC ETFs MSCI Europe Islamic ESG £
19 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

 

18/09/2024

IE000AGFZM58

508,000

EUR

0

€12,998,150.52

€25.5869











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