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HSBC MSCI EM MARKET ISLAM ESG UCITS ETF announced its valuation data as of April 25, 2023. The Fund reported 1,600,000 shares in issue, a Net Asset Value (NAV) of $20,534,458.11, and a NAV per share of $12.8340. Zero shares were redeemed since the previous valuation.
| Date | 26 Apr 2023 |
| Time | 09:40:23 |
| Category | Corporate updates |
| ID | 5237X |
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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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25/04/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$20,534,458.11 |
$12.8340 |
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