RNS Number : 5985F
HSBC ETFs MSCI Europe Islamic ESG £
25 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

 

24/09/2024

IE000AGFZM58

508,000

EUR

0

€13,214,425.12

€26.0126











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