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The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported its valuation for June 1, 2023, with 1,600,000 shares in issue. The fund's Net Asset Value (NAV) was $20,799,326.33, resulting in a NAV per share of $12.9996, and zero shares were redeemed since the previous valuation.
| Date | 2 Jun 2023 |
| Time | 09:15:58 |
| Category | Corporate updates |
| ID | 4879B |
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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 |
|
|
01/06/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$20,799,326.33 |
$12.9996 |
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