HSBC ETFs MSCI Europe Islamic ESG GBP Net Asset Value(s) (7444U)
27 November 2023 - 9:40AM
UK Regulatory
TIDMHIPS
RNS Number : 7444U
HSBC ETFs MSCI Europe Islamic ESG GBP
27 November 2023
Share
Fund: HSBC Redeemed
MSCI EUROPE since
ISLAMIC ESG Valuation Shares in Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
24/11/2023 IE000AGFZM58 696,000 EUR 0 EUR15,523,251.04 EUR22.3035
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