t
The HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF reported its valuation data on 14 March 2023. As of 13 March 2023, the Fund had 464,000 shares in issue with a Net Asset Value of €9,535,545.82, resulting in a NAV per share of €20.5507. No shares were redeemed since the previous valuation.
| Date | 14 Mar 2023 |
| Time | 09:19:47 |
| Category | Corporate updates |
| ID | 8896S |
|
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 |
|
|||||||||
|
|
13/03/2023 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€9,535,545.82 |
€20.5507 |
|
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||