t
HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported its valuation data for July 5, 2023. The fund's Net Asset Value (NAV) was $21,467,227.05, with a NAV per share of $13.4170. As of the valuation date, there were 1,600,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 6 Jul 2023 |
| Time | 08:11:14 |
| Category | Corporate updates |
| ID | 1868F |
|
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 |
|
|
05/07/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$21,467,227.05 |
$13.4170 |
|
|
|
|
|
|
|
|
|
|
|