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On September 20, 2023, the HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported 1,600,000 shares in issue. The fund's NET Asset Value was $20,718,241.51, with a NAV per Share of $12.9489. No shares were redeemed since the previous valuation.
| Date | 21 Sept 2023 |
| Time | 08:30:18 |
| Category | Corporate updates |
| ID | 2097N |
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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 |
|
|
20/09/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$20,718,241.51 |
$12.9489 |
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