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The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF announced its valuation data for July 14, 2023. On this date, the fund had 1,600,000 shares in issue and reported a Net Asset Value of $22,033,216.54. The NAV per share was $13.7708, with zero shares redeemed since the previous valuation.
| Date | 17 Jul 2023 |
| Time | 08:18:13 |
| Category | Corporate updates |
| ID | 2131G |
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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 |
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|
14/07/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$22,033,216.54 |
$13.7708 |
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