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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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17/02/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$20,407,106.31 |
$12.7544 |
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The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported its valuation data for 17 February 2023. On this date, the fund had 1,600,000 shares in issue, with a Net Asset Value of $20,407,106.31. The NAV per share was $12.7544, and 0 shares were redeemed since the previous valuation.
| Date | 20 Feb 2023 |
| Time | 08:09:38 |
| Category | Corporate updates |
| ID | 4227Q |