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On June 7, 2023, the HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF announced its valuation. The fund had 464,000 shares in issue, with a total Net Asset Value of €10,186,898.88 and a NAV per share of €21.9545. No shares were redeemed since the previous valuation.
| Date | 8 Jun 2023 |
| Time | 08:44:15 |
| Category | Corporate updates |
| ID | 0962C |
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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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07/06/2023 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€10,186,898.88 |
€21.9545 |
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