t
The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported its valuation data for 21 December 2023. As of that date, the fund had 1,680,000 shares in issue, a Net Asset Value of $22,472,212.55, and a NAV per share of $13.3763, with zero shares redeemed since the previous valuation.
| Date | 22 Dec 2023 |
| Time | 08:40:33 |
| Category | Corporate updates |
| ID | 7739X |
|
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 |
|
|
21/12/2023 |
IE0009BC6K22 |
1,680,000 |
USD |
0 |
$22,472,212.55 |
$13.3763 |
|
|
|
|
|
|
|
|
|
|
|