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On March 24, 2023, the HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) as of March 23, 2023. The fund reported a total NAV of €9,657,906.17, with 464,000 shares in issue and a NAV per share of €20.8145, with zero shares redeemed since the previous valuation.
| Date | 24 Mar 2023 |
| Time | 09:02:10 |
| Category | Corporate updates |
| ID | 1502U |
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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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23/03/2023 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€9,657,906.17 |
€20.8145 |
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