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The HSBC MSCI Em Market Islam ESG UCITS ETF announced its valuation data as of January 31, 2023. On this date, the fund reported 1,600,000 shares in issue, with a Net Asset Value of $20,977,301.21 and a Net Asset Value per share of $13.1108. Zero shares were redeemed since the previous valuation.
| Date | 1 Feb 2023 |
| Time | 08:26:34 |
| Category | Corporate updates |
| ID | 5637O |
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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 |
|
|
31/01/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$20977301.21 |
$13.1108 |
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