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The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported its valuation as of 21 September 2023. The fund had 1,600,000 shares in issue, with a Net Asset Value (NAV) of $20,399,302.53 and a NAV per share of $12.7496. Zero shares were redeemed since the previous valuation.
| Date | 22 Sept 2023 |
| Time | 08:41:20 |
| Category | Corporate updates |
| ID | 3631N |
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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 |
|
|
21/09/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$20,399,302.53 |
$12.7496 |
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