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The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported its valuation for 26 June 2023. As of that date, the fund had 1,600,000 shares in issue, a Net Asset Value of $21,334,551.09, and a NAV per share of $13.3341, with zero shares redeemed since the previous valuation.
| Date | 27 Jun 2023 |
| Time | 08:35:27 |
| Category | Corporate updates |
| ID | 0336E |
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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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|
26/06/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$21,334,551.09 |
$13.3341 |
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