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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