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The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported its valuation for 23 January 2024, showing 1,680,000 shares in issue. The fund's Net Asset Value was $22,293,800.98, with a NAV per share of $13.2701, and no shares were redeemed since the previous valuation.
| Date | 24 Jan 2024 |
| Time | 08:10:39 |
| Category | Corporate updates |
| ID | 7535A |
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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 |
|
|
23/01/2024 |
IE0009BC6K22 |
1,680,000 |
USD |
0 |
$22,293,800.98 |
$13.2701 |
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