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The HSBC MSCI Em Market Islam ESG UCITS ETF (ISIN: IE0009BC6K22) reported its valuation as of February 7, 2023, with 1,600,000 shares in issue. The fund's Net Asset Value was $20,638,251.24, resulting in a NAV per share of $12.8989, and zero shares were redeemed since the previous valuation.
| Date | 8 Feb 2023 |
| Time | 08:23:13 |
| Category | Corporate updates |
| ID | 2927P |
|
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 |
|
|
07/02/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$20,638,251.24 |
$12.8989 |
|