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HSBC MSCI EM MARKET ISLAM ESG UCITS ETF announced its Net Asset Value (NAV) as of 13 April 2023. The fund reported a total NAV of $21,068,316.07, with 1,600,000 shares in issue, resulting in a NAV per share of $13.1677.
| Date | 14 Apr 2023 |
| Time | 08:50:38 |
| Category | Corporate updates |
| ID | 2563W |
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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 |
|
|
13/04/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$21,068,316.07 |
$13.1677 |
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