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The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported its valuation as of 08 November 2023. On this date, the fund had 1,600,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $20,561,842.74, with a NAV per share of $12.8512.
| Date | 9 Nov 2023 |
| Time | 08:03:42 |
| Category | Corporate updates |
| ID | 9316S |
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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 |
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|
08/11/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$20,561,842.74 |
$12.8512 |
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