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The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported its Net Asset Value (NAV) on 15 March 2023. The fund's total NAV was $19,433,088.91, with 1,600,000 shares in issue, resulting in a NAV per share of $12.1457. No shares were redeemed since the previous valuation.
| Date | 16 Mar 2023 |
| Time | 08:44:54 |
| Category | Corporate updates |
| ID | 2064T |
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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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15/03/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$19,433,088.91 |
$12.1457 |
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