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AI Summary

The HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF released its valuation for 01 February 2023. The Fund reported 464,000 shares in issue, a Net Asset Value of €9,717,113.54, and a NAV per share of €20.9421. No shares were redeemed since the previous valuation.

RNS Metadata

Date	2 Feb 2023
Time	09:13:32
Category	Corporate updates
ID	7244O

/Equities/XLON/HIPS/RNS

Net Asset Value(s)

RNS Number : 7244O

HSBC ETFs MSCI Europe Islamic ESG £

02 February 2023

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

01/02/2023

IE000AGFZM58

464,000

EUR

€9,717,113.54

€20.9421

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Net Asset Value(s)