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The HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF announced its Net Asset Value as of 06 December 2022. The Fund reported 464,000 shares in issue with a total Net Asset Value of €9,442,407.22. The NAV per share was €20.3500, and zero shares were redeemed since the previous valuation.
| Date | 7 Dec 2022 |
| Time | 08:48:55 |
| Category | Corporate updates |
| ID | 8938I |
|
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 |
|
|
06/12/2022 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€9,442,407.22 |
€20.3500 |
|