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The HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF reported its valuation as of January 25, 2023. The fund's Net Asset Value (NAV) was €9,710,192.02, with 464,000 shares in issue and a NAV per share of €20.9271. No shares were redeemed since the previous valuation.
| Date | 26 Jan 2023 |
| Time | 09:13:19 |
| Category | Corporate updates |
| ID | 9622N |
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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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25/01/2023 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€9,710,192.02 |
€20.9271 |
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