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On April 17, 2024, the HSBC MSCI EM MARKET ISLAM ESG UCITS ETF (ISIN: IE0009BC6K22) reported its valuation. The fund had 2,320,000 shares in issue, a Net Asset Value of $33,157,574.56, and a NAV per share of $14.2921, with zero shares redeemed since the previous valuation.
| Date | 18 Apr 2024 |
| Time | 08:02:46 |
| Category | Corporate updates |
| ID | 1486L |
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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 |
|
|
17/04/2024 |
IE0009BC6K22 |
2,320,000 |
USD |
0 |
$33,157,574.56 |
$14.2921 |
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