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The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF (ISIN: IE0009BC6K22) announced a valuation for 28 April 2023. On this date, the fund reported 1,600,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $20,776,916.01, resulting in a NAV per share of $12.9856.
| Date | 2 May 2023 |
| Time | 09:19:56 |
| Category | Corporate updates |
| ID | 0834Y |
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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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28/04/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$20,776,916.01 |
$12.9856 |
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