t
The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported its valuation data for 01 March 2023. As of this date, the fund had 1,600,000 shares in issue, a Net Asset Value (NAV) of $19,797,118.95, and a NAV per share of $12.3732, with zero shares redeemed since the previous valuation.
| Date | 2 Mar 2023 |
| Time | 08:38:12 |
| Category | Corporate updates |
| ID | 6631R |
|
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 |
|
|
|
01/03/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$19,797,118.95 |
$12.3732 |
|
|
|
|
|
|
|
|
|
|
|
|
|