t
The HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF released its valuation data for 23 May 2023. As of this date, the fund reported 464,000 shares in issue, a Net Asset Value of €10,278,833.03, and a NAV per share of €22.1527. No shares were redeemed since the previous valuation.
| Date | 24 May 2023 |
| Time | 08:38:17 |
| Category | Corporate updates |
| ID | 4951A |
|
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 |
|
|||||||||
|
|
23/05/2023 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€10,278,833.03 |
€22.1527 |
|
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||