t
The HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) data as of December 14, 2022. The fund had 464,000 shares in issue, with a total NAV of €9,514,942.66 and a NAV per share of €20.5063. Zero shares were redeemed since the previous valuation.
| Date | 15 Dec 2022 |
| Time | 09:22:43 |
| Category | Corporate updates |
| ID | 8263J |
|
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 |
|
14/12/2022 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€9,514,942.66 |
€20.5063 |