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The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported its valuation data as of 23 March 2023. The fund recorded 1,600,000 shares in issue, a Net Asset Value of $20,128,831.88, and a NAV per share of $12.5805. No shares were redeemed since the previous valuation.
| Date | 24 Mar 2023 |
| Time | 09:02:15 |
| Category | Corporate updates |
| ID | 1505U |
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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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23/03/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$20,128,831.88 |
$12.5805 |
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