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On March 15, 2023, the HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF provided its valuation data. The fund reported a Net Asset Value of €9,415,696.18, based on 464,000 shares in issue. This resulted in a NAV per share of €20.2924, with 0 shares redeemed since the previous valuation.
| Date | 16 Mar 2023 |
| Time | 08:44:48 |
| Category | Corporate updates |
| ID | 2061T |
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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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15/03/2023 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€9,415,696.18 |
€20.2924 |
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