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The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported its valuation data on 23 March 2023. As of the valuation date of 22 March 2023, the fund had 1,600,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $19,840,885.28, with a NAV per share of $12.4006.
| Date | 23 Mar 2023 |
| Time | 08:25:29 |
| Category | Corporate updates |
| ID | 0048U |
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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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22/03/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$19,840,885.28 |
$12.4006 |
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