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The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF released its valuation data as of September 7, 2023. On this date, the fund reported 1,600,000 shares in issue, a Net Asset Value of $20,676,825.44, and a NAV per share of $12.9230. No shares were redeemed since the previous valuation.
| Date | 8 Sept 2023 |
| Time | 08:09:29 |
| Category | Corporate updates |
| ID | 8534L |
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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 |
|
|
07/09/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$20,676,825.44 |
$12.9230 |
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