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The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported its Net Asset Value (NAV) as $21,006,381.28 and its NAV per Share as $13.1290 for the valuation date of 07/07/2023. The fund had 1,600,000 shares in issue and reported 0 shares redeemed since the previous valuation.
| Date | 10 Jul 2023 |
| Time | 08:17:57 |
| Category | Corporate updates |
| ID | 4844F |
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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 |
|
|
07/07/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$21,006,381.28 |
$13.1290 |
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