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The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported its Net Asset Value information as of the valuation date 21/11/2023. The Fund had 1,600,000 shares in issue, with a total Net Asset Value of $21,161,244.50 in USD. The NAV per share was $13.2258, and 0 shares were redeemed since the previous valuation.
| Date | 22 Nov 2023 |
| Time | 08:24:43 |
| Category | Corporate updates |
| ID | 3099U |
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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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|
21/11/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$21,161,244.50 |
$13.2258 |
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