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The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF published its valuation data via RNS on March 8, 2023. As of the valuation date of March 7, 2023, the Fund had 1,600,000 shares in issue and a Net Asset Value of $20,222,743.14, resulting in a NAV per share of $12.6392.
| Date | 8 Mar 2023 |
| Time | 09:10:51 |
| Category | Corporate updates |
| ID | 2867S |
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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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07/03/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$20,222,743.14 |
$12.6392 |
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