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On April 17, 2023, the HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported its valuation data. The fund had 1,600,000 shares in issue, a Net Asset Value of $21,109,020.92, and a NAV per share of $13.1931.
| Date | 18 Apr 2023 |
| Time | 08:58:54 |
| Category | Corporate updates |
| ID | 5719W |
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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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17/04/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$21,109,020.92 |
$13.1931 |
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