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HSBC MSCI EM MARKET ISLAM ESG UCITS ETF published its valuation data for March 14, 2023. The fund reported 1,600,000 Shares in Issue, a Net Asset Value of $19,420,490.76, and a NAV per Share of $12.1378, with zero shares redeemed since the previous valuation.
| Date | 15 Mar 2023 |
| Time | 09:11:57 |
| Category | Corporate updates |
| ID | 0494T |
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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 |
|
|
14/03/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$19,420,490.76 |
$12.1378 |
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