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HSBC MSCI EM MARKET ISLAM ESG UCITS ETF announced its valuation data for May 23, 2023. The Fund reported 1,600,000 shares in issue, a Net Asset Value of $20,866,025.42, and a NAV per share of $13.0413, with zero shares redeemed since the previous valuation.
| Date | 24 May 2023 |
| Time | 08:38:22 |
| Category | Corporate updates |
| ID | 4954A |
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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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23/05/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$20,866,025.42 |
$13.0413 |
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