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HSBC MSCI EM MARKET ISLAM ESG UCITS ETF announced its valuation as of September 26, 2023. The fund reported 1,600,000 shares in issue with a Net Asset Value of $20,219,395.57, resulting in a NAV per share of $12.6371.
| Date | 27 Sept 2023 |
| Time | 08:29:17 |
| Category | Corporate updates |
| ID | 8191N |
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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 |
|
|
26/09/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$20,219,395.57 |
$12.6371 |
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