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HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) as of March 1, 2023. The Fund, with ISIN IE000AGFZM58, had 464,000 shares in issue and a total NAV of €9,778,455.60, resulting in a NAV per share of €21.0743. No shares were redeemed since the previous valuation date.
| Date | 2 Mar 2023 |
| Time | 08:38:07 |
| Category | Corporate updates |
| ID | 6628R |
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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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01/03/2023 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€9,778,455.60 |
€21.0743 |
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