t
HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) as of December 30, 2022. The fund reported a total NAV of €9,138,715.48, with a NAV per share of €19.6955. This was based on 464,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 3 Jan 2023 |
| Time | 09:55:25 |
| Category | Corporate updates |
| ID | 4749L |
|
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 |
|
|
|
30/12/2022 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€9,138,715.48 |
€19.6955 |
|
|
|
|
|
|
|
|
|
|
|
||