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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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14/02/2023 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€9,916,478.94 |
€21.3717 |
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HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) and NAV per Share for the valuation date of 14 February 2023. The fund's Net Asset Value was €9,916,478.94 with 464,000 shares in issue, resulting in a NAV per share of €21.3717, and zero shares redeemed since the previous valuation.
| Date | 15 Feb 2023 |
| Time | 08:46:06 |
| Category | Corporate updates |
| ID |
| 0011Q |