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The HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF released its valuation data for December 28, 2022. As of that date, the fund reported 464,000 shares in issue, with no shares redeemed since the previous valuation. Its Net Asset Value was €9,206,811.59, resulting in a NAV per share of €19.8423.
| Date | 29 Dec 2022 |
| Time | 09:22:43 |
| Category | Corporate updates |
| ID | 1922L |
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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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28/12/2022 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€9,206,811.59 |
€19.8423 |
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