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The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF published its valuation data as of 13 July 2023. On this date, the fund had 1,600,000 shares in issue and reported a Net Asset Value of $21,817,717.07, equating to a NAV per share of $13.6361. Zero shares were redeemed since the previous valuation.
| Date | 14 Jul 2023 |
| Time | 08:13:03 |
| Category | Corporate updates |
| ID | 0597G |
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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 |
|
|
13/07/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$21,817,717.07 |
$13.6361 |
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