t
The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported its valuation as of 22 November 2023, showing 1,600,000 shares in issue, a Net Asset Value of $21,062,800.97, and a NAV per share of $13.1643. No shares were redeemed since the previous valuation.
| Date | 23 Nov 2023 |
| Time | 08:19:29 |
| Category | Corporate updates |
| ID | 4597U |
|
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 |
|
|
22/11/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$21,062,800.97 |
$13.1643 |
|
|
|
|
|
|
|
|
|
|
|