t
The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported its valuation as of August 7, 2023. The fund's Net Asset Value was $21,343,092.64, with 1,600,000 shares in issue. This resulted in a NAV per share of $13.3394, and zero shares were redeemed since the previous valuation.
| Date | 8 Aug 2023 |
| Time | 08:49:30 |
| Category | Corporate updates |
| ID | 6395I |
|
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 |
|
|
07/08/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$21,343,092.64 |
$13.3394 |
|
|
|
|
|
|
|
|
|
|
|