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The HSBC MSCI EUROPE ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) as of 08 June 2023. The fund had 464,000 shares in issue, with a total NAV of €10,205,081.40 and a NAV per share of €21.9937. No shares were redeemed since the previous valuation.
| Date | 9 Jun 2023 |
| Time | 08:09:18 |
| Category | Corporate updates |
| ID | 2444C |
|
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 |
|
|
08/06/2023 |
IE000AGFZM58 |
464,000 |
EUR |
0 |
€10,205,081.40 |
€21.9937 |