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As of May 31, 2023, the HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported a Net Asset Value (NAV) of $20,644,049.16. With 1,600,000 shares in issue, the NAV per share was $12.9025, and zero shares were redeemed since the previous valuation.
| Date | 1 Jun 2023 |
| Time | 08:15:12 |
| Category | Corporate updates |
| ID | 3292B |
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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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31/05/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$20,644,049.16 |
$12.9025 |
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