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The HSBC MSCI Em Market Islam ESG UCITS ETF provided its valuation data for 14 February 2023, reporting 1,600,000 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $20,656,116.68, with a NAV per share of $12.9101.
| Date | 15 Feb 2023 |
| Time | 08:46:11 |
| Category | Corporate updates |
| ID | 0014Q |
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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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14/02/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$20,656,116.68 |
$12.9101 |
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