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The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF provided its Net Asset Value (NAV) information as of the valuation date 26 July 2023. The Fund had 1,600,000 shares in issue with 0 shares redeemed since the previous valuation. The total NAV was $21,959,097.88, resulting in a NAV per share of $13.7244.
| Date | 27 Jul 2023 |
| Time | 08:32:26 |
| Category | Corporate updates |
| ID | 4060H |
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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 |
|
|
26/07/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$21,959,097.88 |
$13.7244 |
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