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The HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) as of 13 June 2023. The fund's total NAV was €10,258,960.86, with a NAV per share of €22.1098 based on 464,000 shares in issue. No shares were redeemed since the previous valuation.
| Date | 14 Jun 2023 |
| Time | 12:43:28 |
| Category | Corporate updates |
| ID | 6820C |
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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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13/06/2023 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€10,258,960.86 |
€22.1098 |
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