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The HSBC MSCI Em Market Islam ESG UCITS ETF announced its valuation details on 24 January 2023. As of the valuation date 23/01/2023, the Fund reported 1,600,000 Shares in Issue, a Net Asset Value of $21,202,598.78, and a NAV per Share of $13.2516, with 0 shares redeemed since the previous valuation.
| Date | 24 Jan 2023 |
| Time | 09:21:08 |
| Category | Corporate updates |
| ID | 6765N |
|
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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|
|
|
23/01/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$21,202,598.78 |
$13.2516 |
|
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