t
The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported its valuation data for July 21, 2023. As of this date, the fund had 1,600,000 shares in issue, a Net Asset Value of $21,723,326.77, and a NAV per Share of $13.5771, with zero shares redeemed since the previous valuation.
| Date | 24 Jul 2023 |
| Time | 08:18:06 |
| Category | Corporate updates |
| ID | 9439G |
|
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 |
|
|
21/07/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$21,723,326.77 |
$13.5771 |
|
|
|
|
|
|
|
|
|
|
|