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The HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF reported its valuation as of 20 December 2022. The fund had 464,000 shares in issue, with a Net Asset Value of €9,087,022.27 and a NAV per Share of €19.5841. No shares were redeemed since the previous valuation.
| Date | 21 Dec 2022 |
| Time | 08:32:17 |
| Category | Corporate updates |
| ID | 4599K |
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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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|
20/12/2022 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€9,087,022.27 |
€19.5841 |
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