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The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported its Net Asset Value (NAV) as of the valuation date of 19 May 2023. The fund had 1,600,000 shares in issue and an NAV of $20,775,031.74, resulting in a NAV per share of $12.9844. Zero shares were redeemed since the previous valuation.
| Date | 22 May 2023 |
| Time | 08:13:40 |
| Category | Corporate updates |
| ID | 1759A |
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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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19/05/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$20,775,031.74 |
$12.9844 |
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