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HSBC MSCI Em Market Islam ESG UCITS ETF announced its valuation data for February 2, 2023. On this date, the fund reported 1,600,000 shares in issue and a Net Asset Value of $21,242,235.09, resulting in a NAV per share of $13.2764, with zero shares redeemed since the previous valuation.
| Date | 3 Feb 2023 |
| Time | 08:50:08 |
| Category | Corporate updates |
| ID | 8666O |
|
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 |
|
|
|
02/02/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$21,242,235.09 |
$13.2764 |
|
|