t
The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported its valuation as of 05 September 2023. On this date, the fund had 1,600,000 shares in issue, a Net Asset Value of $20,850,783.69, a NAV per share of $13.0317, and zero shares redeemed since the previous valuation.
| Date | 6 Sept 2023 |
| Time | 08:27:49 |
| Category | Corporate updates |
| ID | 5518L |
|
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 |
|
|
05/09/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$20,850,783.69 |
$13.0317 |
|
|
|
|
|
|
|
|
|
|
|