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HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF reported its valuation as of April 25, 2023. The Fund had 464,000 shares in issue and a Net Asset Value of €10,196,301.03. This resulted in a NAV per share of €21.9748, with zero shares redeemed since the previous valuation.
| Date | 26 Apr 2023 |
| Time | 09:40:18 |
| Category | Corporate updates |
| ID | 5234X |
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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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25/04/2023 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€10,196,301.03 |
€21.9748 |
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