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The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF announced its valuation statement. As of 24 July 2023, the Fund reported a Net Asset Value of $21,741,051.08, with 1,600,000 shares in issue resulting in a NAV per share of $13.5882. Zero shares were redeemed since the previous valuation.
| Date | 25 Jul 2023 |
| Time | 08:25:58 |
| Category | Corporate updates |
| ID | 0960H |
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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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|
24/07/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$21,741,051.08 |
$13.5882 |
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