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HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF reported its valuation data as of 06 January 2023. The fund had 464,000 shares in issue, a Net Asset Value (NAV) of €9,546,686.12, and an NAV per share of €20.5748, with zero shares redeemed since the previous valuation.
| Date | 9 Jan 2023 |
| Time | 08:56:58 |
| Category | Corporate updates |
| ID | 0748M |
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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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06/01/2023 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€9,546,686.12 |
€20.5748 |
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