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The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF announced its Net Asset Value (NAV) on August 1, 2023, based on a valuation date of July 31, 2023. The fund reported a total NAV of $22,125,155.82, with 1,600,000 shares in issue, resulting in a NAV per share of $13.8282. No shares were redeemed since the previous valuation.
| Date | 1 Aug 2023 |
| Time | 08:26:42 |
| Category | Corporate updates |
| ID | 8865H |
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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 |
|
|
31/07/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$22,125,155.82 |
$13.8282 |
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