t
HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF reported its valuation data for 09 March 2023. As of this date, the fund had 464,000 shares in issue, a Net Asset Value of €9,868,781.93, and a NAV per share of €21.2689, with zero shares redeemed since the previous valuation.
| Date | 10 Mar 2023 |
| Time | 09:35:11 |
| Category | Corporate updates |
| ID | 5775S |
|
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 |
|
||||||||||||
|
|
09/03/2023 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€9,868,781.93 |
€21.2689 |
|
|
||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||||