t
On February 8, 2023, the HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF reported a Net Asset Value of €9,877,083.53. The fund had 464,000 shares in issue, resulting in a NAV per share of €21.2868, with zero shares redeemed since the previous valuation.
| Date | 9 Feb 2023 |
| Time | 09:13:55 |
| Category | Corporate updates |
| ID | 4416P |
|
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 |
|
|
08/02/2023 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€9,877,083.53 |
€21.2868 |
|
|
|
|
|
|
|
|
|
|
|