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On September 6, 2023, the HSBC MSCI EM MARKET ISLAM ESG UCITS ETF (ISIN: IE0009BC6K22) reported its valuation. The fund had 1,600,000 shares in issue, a Net Asset Value of $20,757,256.94, and a Net Asset Value per share of $12.9733. No shares were redeemed since the previous valuation.
| Date | 7 Sept 2023 |
| Time | 08:01:19 |
| Category | Corporate updates |
| ID | 7065L |
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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 |
|
|
06/09/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$20,757,256.94 |
$12.9733 |
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