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HSBC MSCI Em Market Islam ESG UCITS ETF released its valuation as of February 6, 2023. The Fund reported 1,600,000 shares in issue, a Net Asset Value (NAV) of $20,623,535.94, and an NAV per share of $12.8897, with zero shares redeemed since the previous valuation.
| Date | 7 Feb 2023 |
| Time | 08:28:12 |
| Category | Corporate updates |
| ID | 1488P |
|
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 |
|
|
06/02/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$20,623,535.94 |
$12.8897 |
|