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The HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) data as of January 31, 2023. The fund reported a total NAV of €9,738,648.98, with 464,000 shares in issue and a NAV per share of €20.9885. Zero shares were redeemed since the previous valuation.
| Date | 1 Feb 2023 |
| Time | 08:26:30 |
| Category | Corporate updates |
| ID | 5634O |
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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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31/01/2023 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€9,738,648.98 |
€20.9885 |
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