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The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF provided a valuation update on 01 November 2023. The fund reported 1,600,000 shares in issue with a Net Asset Value of $19,690,386.61 and a NAV per share of $12.3065. No shares were redeemed since the previous valuation.
| Date | 2 Nov 2023 |
| Time | 09:14:03 |
| Category | Corporate updates |
| ID | 1827S |
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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 |
|
|
01/11/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$19,690,386.61 |
$12.3065 |
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