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HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF announced its valuation for May 24, 2023. As of this date, the Fund had 464,000 shares in issue, a Net Asset Value of €10,099,491.31, and a NAV per share of €21.7661, with 0 shares redeemed since the previous valuation.
| Date | 25 May 2023 |
| Time | 09:12:05 |
| Category | Corporate updates |
| ID | 6506A |
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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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24/05/2023 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€10,099,491.31 |
€21.7661 |
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