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AI Summary

HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) details as of 21 March 2023. The fund reported 464,000 shares in issue, a Net Asset Value of €9,641,900.44, and a NAV per share of €20.7800. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	22 Mar 2023
Time	08:11:53
Category	Corporate updates
ID	8461T

/Equities/XLON/HIPS/RNS

Net Asset Value(s)

RNS Number : 8461T

HSBC ETFs MSCI Europe Islamic ESG £

22 March 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

21/03/2023

IE000AGFZM58

464,000

EUR

€9,641,900.44

€20.7800

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Net Asset Value(s)