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HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date 12/06/2023. The fund reported 464,000 shares in issue, a total NAV of €10,184,899.73, and a NAV per share of €21.9502. Zero shares were redeemed since the previous valuation.
| Date | 13 Jun 2023 |
| Time | 09:25:34 |
| Category | Corporate updates |
| ID | 5371C |
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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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12/06/2023 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€10,184,899.73 |
€21.9502 |
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