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The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported its valuation as of November 3, 2023, disclosing 1,600,000 shares in issue. The Net Asset Value stood at $20,366,587.34, equating to $12.7291 per share, with no shares redeemed since the previous valuation.
| Date | 6 Nov 2023 |
| Time | 08:33:26 |
| Category | Corporate updates |
| ID | 4820S |
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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 |
|
|
03/11/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$20,366,587.34 |
$12.7291 |
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