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AI Summary

HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF published its valuation data for April 20, 2023, reporting 464,000 shares in issue and a Net Asset Value of €10,103,208.11. The fund's NAV per share was €21.7742, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	21 Apr 2023
Time	08:23:06
Category	Corporate updates
ID	0459X

/Equities/XLON/HIPS/RNS

Net Asset Value(s)

RNS Number : 0459X

HSBC ETFs MSCI Europe Islamic ESG £

21 April 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

20/04/2023

IE000AGFZM58

464,000

EUR

€10,103,208.11

€21.7742

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