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The HSBC MSCI Em Market Islam ESG UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of January 18, 2023. On this date, the fund reported 1,600,000 shares in issue, a total NAV of $21,061,850.55, and a NAV per share of $13.1637. Zero shares were redeemed since the previous valuation.
| Date | 19 Jan 2023 |
| Time | 08:34:07 |
| Category | Corporate updates |
| ID | 2598N |
|
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 |
|
|
18/01/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$21,061,850.55 |
$13.1637 |
|