HSBC ETFs MSCI Europe Islamic ESG $ Net Asset Value(s) (3746T)
17 Mars 2023 - 10:54AM
UK Regulatory
TIDMHIEU
RNS Number : 3746T
HSBC ETFs MSCI Europe Islamic ESG $
17 March 2023
Fund:
HSBC
MSCI
EUROPE Share
ISLAMIC Redeemed
ESG Shares since Ex
UCITS Valuation ISIN in Previous NET Asset NAV Dividend
ETF Date Code Issue Currency Valuation Value per Share Date
16/03/2023 IE000AGFZM58 464,000 EUR 0 EUR9,565,933.66 EUR20.6162
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March 17, 2023 05:54 ET (09:54 GMT)
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