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The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF (ISIN: IE0009BC6K22) reported its valuation data for October 19, 2023. On this date, the fund had 1,600,000 shares in issue, a Net Asset Value of $20,099,345.52, and an NAV per share of $12.5621. Zero shares were redeemed since the previous valuation.
| Date | 20 Oct 2023 |
| Time | 09:05:22 |
| Category | Corporate updates |
| ID | 8084Q |
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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 |
|
|
19/10/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$20,099,345.52 |
$12.5621 |
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