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The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported its valuation data as of 09 November 2023. On this date, the fund had 1,600,000 shares in issue, with a Net Asset Value of $20,503,469.34 and a NAV per share of $12.8147. No shares were redeemed since the previous valuation.
| Date | 10 Nov 2023 |
| Time | 08:11:55 |
| Category | Corporate updates |
| ID | 0859T |
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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 |
|
|
09/11/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$20,503,469.34 |
$12.8147 |
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