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HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF released its valuation data as of 04/05/2023. The Fund reported 464,000 shares in issue, a Net Asset Value (NAV) of €10,116,776.15, and an NAV per share of €21.8034, with zero shares redeemed since the previous valuation.
| Date | 5 May 2023 |
| Time | 08:15:21 |
| Category | Corporate updates |
| ID | 5660Y |
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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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|
04/05/2023 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€10,116,776.15 |
€21.8034 |
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