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The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF announced its valuation information for June 21, 2023. The fund reported 1,600,000 shares in issue with a Net Asset Value of $21,566,488.21. The NAV per share was $13.4791, and zero shares had been redeemed since the previous valuation.
| Date | 22 Jun 2023 |
| Time | 08:42:35 |
| Category | Corporate updates |
| ID | 5812D |
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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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|
21/06/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$21,566,488.21 |
$13.4791 |
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