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The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF announced its Net Asset Value (NAV) as of June 23, 2023. The fund reported a total NAV of $21,268,279.60 with 1,600,000 shares in issue, resulting in a NAV per share of $13.2927. No shares were redeemed since the previous valuation.
| Date | 26 Jun 2023 |
| Time | 08:18:07 |
| Category | Corporate updates |
| ID | 8777D |
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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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|
23/06/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$21,268,279.60 |
$13.2927 |
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