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On February 6, 2023, HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of February 3, 2023. The fund had 464,000 shares in issue, with a total NAV of €9,899,190.92 and a NAV per share of €21.3345. No shares were redeemed since the previous valuation.
| Date | 6 Feb 2023 |
| Time | 08:41:09 |
| Category | Corporate updates |
| ID | 0112P |
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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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03/02/2023 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€9,899,190.92 |
€21.3345 |
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