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The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF released its valuation data for 23 November 2023. The fund reported 1,600,000 shares in issue, a Net Asset Value of $21,093,256.86, and a NAV per share of $13.1833. Zero shares were redeemed since the previous valuation.
| Date | 24 Nov 2023 |
| Time | 07:59:56 |
| Category | Corporate updates |
| ID | 5985U |
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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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|
23/11/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$21,093,256.86 |
$13.1833 |
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