t
The HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF reported its valuation as of 12 December 2022. The fund had 464,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was €9,391,220.75, equating to a NAV per share of €20.2397.
| Date | 13 Dec 2022 |
| Time | 09:16:57 |
| Category | Corporate updates |
| ID | 5230J |
|
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 |
|
|
12/12/2022 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€9,391,220.75 |
€20.2397 |
|
|
|
|
|
|
|
|
|
|