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HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) data. As of 01 June 2023, the fund reported a NAV of €10,024,955.02 and a NAV per share of €21.6055. There were 464,000 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 2 Jun 2023 |
| Time | 09:15:52 |
| Category | Corporate updates |
| ID | 4876B |
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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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01/06/2023 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€10,024,955.02 |
€21.6055 |
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