t
HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF reported its valuation data for 03/05/2023. The fund had 464,000 shares in issue, with a Net Asset Value (NAV) of €10,129,920.40 and a NAV per share of €21.8317. Zero shares were redeemed since the previous valuation.
| Date | 4 May 2023 |
| Time | 08:28:00 |
| Category | Corporate updates |
| ID | 4182Y |
|
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 |
|
|
03/05/2023 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€10,129,920.40 |
€21.8317 |
|
|
|
|
|
|
|
|
|
|
|