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The HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF announced its valuation for 15 May 2023. On this date, the fund had 464,000 shares in issue with a Net Asset Value (NAV) of €10,293,927.52. The NAV per share was €22.1852, and zero shares had been redeemed since the previous valuation.
| Date | 16 May 2023 |
| Time | 09:14:41 |
| Category | Corporate updates |
| ID | 5621Z |
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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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15/05/2023 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€10,293,927.52 |
€22.1852 |
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