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The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported its Net Asset Value (NAV) as of June 16, 2023. The fund recorded a NAV of $22,145,450.67, with 1,600,000 shares in issue, leading to a NAV per share of $13.8409. Additionally, zero shares were redeemed since the previous valuation.
| Date | 19 Jun 2023 |
| Time | 09:08:19 |
| Category | Corporate updates |
| ID | 1394D |
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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 |
|
|
16/06/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$22,145,450.67 |
$13.8409 |
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