t
The HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF released its valuation data for April 18, 2023. On this date, the Fund reported 464,000 shares in issue, with 0 shares redeemed since the previous valuation, a Net Asset Value (NAV) of €10,164,794.67, and a NAV per share of €21.9069.
| Date | 19 Apr 2023 |
| Time | 08:12:36 |
| Category | Corporate updates |
| ID | 7315W |
|
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 |
|
||||||||
|
|
18/04/2023 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€10,164,794.67 |
€21.9069 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||