t
The HSBC MSCI Em Market Islam ESG UCITS ETF reported its Net Asset Value (NAV) data. As of the valuation date 24/01/2023, the fund had 1,600,000 shares in issue, a total Net Asset Value of $21,182,789.41, and a NAV per share of $13.2392. There were 0 shares redeemed since the previous valuation.
| Date | 25 Jan 2023 |
| Time | 09:10:44 |
| Category | Corporate updates |
| ID | 8182N |
|
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 |
|||||||||
|
|
|
24/01/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$21,182,789.41 |
$13.2392 |
|
||||||||