t
|
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 |
|
||
|
|
03/07/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$21,556,855.48 |
$13.4730 |
|
|
||
|
|
|
|
|
|
|
|
|||||
The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported its valuation data for 03 July 2023. As of that date, the fund had 1,600,000 shares in issue with a Net Asset Value of $21,556,855.48, equating to $13.4730 per share. Zero shares were redeemed since the previous valuation.
| Date | 4 Jul 2023 |
| Time | 11:11:43 |
| Category | Corporate updates |
| ID | 9178E |