HSBC ETFs MSCI Europe Islamic ESG $ Net Asset Value(s)
December 19 2024 - 3:13AM
RNS Regulatory News
RNS Number : 7510Q
HSBC ETFs MSCI Europe Islamic ESG $
19 December 2024
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Fund: HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF
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Valuation Date
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ISIN
Code
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Shares in Issue
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Currency
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Share Redeemed since Previous Valuation
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NET
Asset Value
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NAV
per Share
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Ex
Dividend Date
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18/12/2024
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IE000AGFZM58
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684,000
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EUR
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0
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€17,494,640.16
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€25.5770
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