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On February 23, 2023, the HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF reported a Net Asset Value of €9,904,910.10, with a NAV per share of €21.3468. The fund had 464,000 shares in issue and reported no shares redeemed since the previous valuation.
| Date | 24 Feb 2023 |
| Time | 08:03:20 |
| Category | Corporate updates |
| ID | 9833Q |
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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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23/02/2023 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€9,904,910.10 |
€21.3468 |
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