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On August 16, 2023, the HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported a Net Asset Value of $20,715,615.45, with 1,600,000 shares in issue, resulting in a NAV per share of $12.9473. The fund stated that 0 shares were redeemed since the previous valuation.
| Date | 17 Aug 2023 |
| Time | 08:05:54 |
| Category | Corporate updates |
| ID | 6323J |
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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 |
|
|
16/08/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$20,715,615.45 |
$12.9473 |
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