t
The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF announced its valuation data as of July 19, 2023. The Fund reported 1,600,000 shares in issue, a Net Asset Value of $21,937,254.21, and a NAV per share of $13.7108, with zero shares redeemed since the previous valuation.
| Date | 20 Jul 2023 |
| Time | 08:16:37 |
| Category | Corporate updates |
| ID | 6494G |
|
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 |
|
|
19/07/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$21,937,254.21 |
$13.7108 |
|
|
|
|
|
|
|
|
|
|
|