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On 25 January 2023, the HSBC MSCI Em Market Islam ESG UCITS ETF reported its valuation data, with a Net Asset Value of $21,318,041.87 and an NAV per Share of $13.3238. This valuation was based on 1,600,000 shares in issue, and 0 shares were redeemed since the previous valuation.
| Date | 26 Jan 2023 |
| Time | 09:13:24 |
| Category | Corporate updates |
| ID | 9625N |
|
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 |
|
|
25/01/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$ 21,318,041.87 |
$13.3238 |
|