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The HSBC MSCI Em Market Islam ESG UCITS ETF reported its valuation data as of 19 January 2023. The fund recorded 1,600,000 shares in issue, a Net Asset Value of $21,081,456.97, and a NAV per share of $13.1759, with zero shares redeemed since the previous valuation.
| Date | 20 Jan 2023 |
| Time | 09:31:16 |
| Category | Corporate updates |
| ID | 4006N |
|
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 |
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|
|
19/01/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$21,081,456.97 |
$13.1759 |
|
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