RNS Number : 1537N
HSBC ETFs MSCI Europe Islamic ESG £
21 November 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

 

 

20/11/2024

IE000AGFZM58

684,000

EUR

0

€17,133,283.08

€25.0487


 










 
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