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The HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of the valuation date 12 May 2023. The fund had 464,000 shares in issue, with a total NAV of €10,261,831.66. The NAV per share was €22.1160, and zero shares were redeemed since the previous valuation.
| Date | 15 May 2023 |
| Time | 08:21:20 |
| Category | Corporate updates |
| ID | 4052Z |
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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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12/05/2023 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€10,261,831.66 |
€22.1160 |
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