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On February 22, 2023, the HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported its Net Asset Value information. The fund had 1,600,000 shares in issue, a total Net Asset Value of $20,057,379.24, and a NAV per share of $12.5359. No shares were redeemed since the previous valuation.
| Date | 23 Feb 2023 |
| Time | 08:13:49 |
| Category | Corporate updates |
| ID | 8371Q |
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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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22/02/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$20,057,379.24 |
$12.5359 |
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