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The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF announced its valuation as of June 15, 2023. On this date, the fund reported 1,600,000 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $21,978,273.73, and the NAV per share stood at $13.7364.
| Date | 16 Jun 2023 |
| Time | 08:18:00 |
| Category | Corporate updates |
| ID | 9849C |
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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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|
15/06/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$21,978,273.73 |
$13.7364 |
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