t
HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported its Net Asset Value (NAV) for the valuation date of April 8, 2024. The Fund's NAV was $33,985,487.69, with a NAV per share of $14.6489, based on 2,320,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 9 Apr 2024 |
| Time | 08:19:36 |
| Category | Corporate updates |
| ID | 8325J |
|
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 |
|
|
08/04/2024 |
IE0009BC6K22 |
2,320,000 |
USD |
0 |
$33,985,487.69 |
$14.6489 |
|
|
|
|
|
|
|
|
|
|
|