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The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF announced its valuation data for 05 March 2024. On this date, the fund reported 2,000,000 shares in issue, a Net Asset Value of $28,071,335.10, and a NAV per share of $14.0357, with zero shares redeemed since the previous valuation.
| Date | 6 Mar 2024 |
| Time | 08:11:34 |
| Category | Corporate updates |
| ID | 7939F |
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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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05/03/2024 |
IE0009BC6K22 |
2,000,000 |
USD |
0 |
$28,071,335.10 |
$14.0357 |
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