t

AI Summary

The HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF reported its valuation data for 09 May 2023. On this date, the fund had 464,000 shares in issue and a Net Asset Value (NAV) of €10,225,130.56, resulting in a NAV per share of €22.0369, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	10 May 2023
Time	09:07:47
Category	Corporate updates
ID	9341Y

/Equities/XLON/HIPS/RNS

Net Asset Value(s)

RNS Number : 9341Y

HSBC ETFs MSCI Europe Islamic ESG £

10 May 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

09/05/2023

IE000AGFZM58

464,000

EUR

€10,225,130.56

€22.0369

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUCPAUPWUMU

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)