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The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of 11 January 2024. The fund reported 1,680,000 shares in issue, a total NAV of $22,407,532.15, and a NAV per share of $13.3378, with 0 shares redeemed since the previous valuation.
| Date | 12 Jan 2024 |
| Time | 08:04:41 |
| Category | Corporate updates |
| ID | 5309Z |
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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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|
11/01/2024 |
IE0009BC6K22 |
1,680,000 |
USD |
0 |
$22,407,532.15 |
$13.3378 |
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