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HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF reported its valuation data for 05 June 2023, indicating 464,000 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value stood at €10,153,764.85, resulting in a NAV per share of €21.8831.
| Date | 6 Jun 2023 |
| Time | 08:16:59 |
| Category | Corporate updates |
| ID | 7903B |
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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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05/06/2023 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€10,153,764.85 |
€21.8831 |
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