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HSBC MSCI EM Islamic ESG UCITS ETF (ISIN: IE0009BC6K22) reported its Net Asset Value as of January 16, 2023, at $21,052,767.55. The fund had 1,600,000 shares in issue, resulting in a NAV per share of $13.158, with zero shares redeemed since the previous valuation.
| Date | 17 Jan 2023 |
| Time | 09:31:14 |
| Category | Corporate updates |
| ID | 9702M |
|
Fund: HSBC MSCI Em Market Islam 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 |
|
|
16/01/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$21,052,767.55 |
$13.158 |