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HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF published its valuation details for February 7, 2023. On this date, the fund had 464,000 shares in issue, a Net Asset Value (NAV) of €9,856,414.52, and an NAV per share of €21.2423. Zero shares were redeemed since the previous valuation.
| Date | 8 Feb 2023 |
| Time | 08:22:14 |
| Category | Corporate updates |
| ID | 2924P |
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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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07/02/2023 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€9,856,414.52 |
€21.2423 |
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