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The HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF released its valuation data as of January 19, 2023. The fund reported 464,000 shares in issue, a Net Asset Value (NAV) of €9,679,703.37, and a NAV per share of €20.8614. Zero shares were redeemed since the previous valuation.
| Date | 20 Jan 2023 |
| Time | 09:31:13 |
| Category | Corporate updates |
| ID | 4003N |
|
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 |
|
|
19/01/2023 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€9,679,703.37 |
€20.8614 |