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The HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF announced its valuation as of 22 December 2022. The fund had 464,000 shares in issue, a Net Asset Value of €9,177,770.14, and a NAV per share of €19.7797. No shares were redeemed since the previous valuation.
| Date | 23 Dec 2022 |
| Time | 08:33:58 |
| Category | Corporate updates |
| ID | 8906K |
|
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 |
|
|
22/12/2022 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€9,177,770.14 |
€19.7797 |