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The HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) information. As of March 22, 2023, the fund had 464,000 shares in issue and a total NAV of €9,653,220.33. The NAV per share was €20.8044, with zero shares redeemed since the previous valuation.
| Date | 23 Mar 2023 |
| Time | 08:25:24 |
| Category | Corporate updates |
| ID | 0045U |
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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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22/03/2023 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€9,653,220.33 |
€20.8044 |
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