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The HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) and NAV per share as of 08 December 2022. The fund reported 464,000 shares in issue, with a total NAV of €9,370,888.62 and a NAV per share of €20.1959. No shares were redeemed since the previous valuation.
| Date | 9 Dec 2022 |
| Time | 09:58:02 |
| Category | Corporate updates |
| ID | 2029J |
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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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08/12/2022 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€9,370,888.62 |
€20.1959 |
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