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The HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF reported its valuation data as of 18 January 2023. The fund had 464,000 shares in issue, a Net Asset Value of €9,863,505.02, and a Net Asset Value per share of €21.2576, with 0 shares redeemed since the previous valuation.
| Date | 19 Jan 2023 |
| Time | 08:34:01 |
| Category | Corporate updates |
| ID | 2595N |
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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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18/01/2023 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€9,863,505.02 |
€21.2576 |
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