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On 07 December 2022, the HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF announced its valuation. The fund had 464,000 shares in issue with a Net Asset Value of €9,406,827.86. The NAV per share was €20.2733, and zero shares were redeemed since the previous valuation.
| Date | 8 Dec 2022 |
| Time | 08:57:17 |
| Category | Corporate updates |
| ID | 0585J |
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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 |
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07/12/2022 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€9,406,827.86 |
€20.2733 |
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