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HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported its valuation data as of 06/07/2023, indicating 1,600,000 shares in issue. The fund's Net Asset Value was $21,231,622.48, with a NAV per share of $13.2698, and zero shares redeemed since the previous valuation.
| Date | 7 Jul 2023 |
| Time | 08:48:30 |
| Category | Corporate updates |
| ID | 3355F |
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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 |
|
|
06/07/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$21,231,622.48 |
$13.2698 |
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