t
The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF announced its valuation as of 28 November 2023. The fund reported 1,600,000 shares in issue, with a Net Asset Value of $21,118,354.24 and a Net Asset Value per Share of $13.1990.
| Date | 29 Nov 2023 |
| Time | 07:48:48 |
| Category | Corporate updates |
| ID | 0559V |
|
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 |
|
|
28/11/2023 |
IE0009BC6K22 |
1,600,000 |
USD |
0 |
$21,118,354.24 |
$13.1990 |
|
|
|
|
|
|
|
|
|
|
|