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The HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) information. As of the valuation date 08/03/2023, the fund had 464,000 shares in issue, a total NAV of €9,876,109.00, and a NAV per share of €21.2847. No shares were redeemed since the previous valuation.
| Date | 9 Mar 2023 |
| Time | 09:59:31 |
| Category | Corporate updates |
| ID | 4302S |
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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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08/03/2023 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€9,876,109.00 |
€21.2847 |
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