t
The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF provided its valuation data for January 22, 2024. The fund reported 1,680,000 shares in issue with a Net Asset Value of $22,203,649.95, resulting in a NAV per share of $13.2165. No shares were redeemed since the previous valuation.
| Date | 23 Jan 2024 |
| Time | 08:26:33 |
| Category | Corporate updates |
| ID | 6076A |
|
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 |
|
|
22/01/2024 |
IE0009BC6K22 |
1,680,000 |
USD |
0 |
$22,203,649.95 |
$13.2165 |
|
|
|
|
|
|
|
|
|
|
|