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The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 17 March 2023. The fund had 1,600,000 shares in issue, a total NAV of $19,646,902.14, and a NAV per share of $12.2793. No shares were redeemed since the previous valuation.
| Date | 20 Mar 2023 |
| Time | 08:26:59 |
| Category | Corporate updates |
| ID | 5046T |
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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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17/03/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$19,646,902.14 |
$12.2793 |
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