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The HSBC MSCI Em Market Islam ESG UCITS ETF (ISIN: IE0009BC6K22) released its valuation as of February 1, 2023. The fund reported 1,600,000 shares in issue with a Net Asset Value of $21,282,366.19. This translates to a NAV per share of $13.3015, with zero shares redeemed since the previous valuation.
| Date | 2 Feb 2023 |
| Time | 09:13:35 |
| Category | Corporate updates |
| ID | 7247O |
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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 |
|
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|
|
01/02/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$21,282,366.19 |
$13.3015 |
|
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