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The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported a valuation for June 27, 2023, with ISIN IE0009BC6K22. The fund had 1,600,000 shares in issue, a Net Asset Value of $21,381,679.34, and a NAV per share of $13.3635. No shares were redeemed since the previous valuation.
| Date | 28 Jun 2023 |
| Time | 08:27:17 |
| Category | Corporate updates |
| ID | 2187E |
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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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27/06/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$21,381,679.34 |
$13.3635 |
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