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HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported its valuation data as of 10 August 2023. The Fund had 1,600,000 shares in issue, a Net Asset Value (NAV) of $21,275,697.40, and a NAV per share of $13.2973.
| Date | 11 Aug 2023 |
| Time | 08:25:21 |
| Category | Corporate updates |
| ID | 0730J |
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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 |
|
|
10/08/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$21,275,697.40 |
$13.2973 |
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