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The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported its valuation for 10 November 2023. As of this date, the fund had 1,600,000 shares in issue, a Net Asset Value of USD 20,334,370.72, and an NAV per share of USD 12.7090. There were 0 shares redeemed since the previous valuation.
| Date | 13 Nov 2023 |
| Time | 07:52:45 |
| Category | Corporate updates |
| ID | 2344T |
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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 |
|
|
10/11/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$20,334,370.72 |
$12.7090 |
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