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HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported its valuation data for 20 March 2023. On this date, the fund had 1,600,000 shares in issue (ISIN: IE0009BC6K22) and a Net Asset Value (NAV) of $19,495,007.42. The NAV per share was $12.1844, and zero shares had been redeemed since the previous valuation.
| Date | 21 Mar 2023 |
| Time | 08:45:47 |
| Category | Corporate updates |
| ID | 6965T |
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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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20/03/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$19,495,007.42 |
$12.1844 |
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