t
The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported its valuation as of April 19, 2024. The fund had 2,320,000 shares in issue with a Net Asset Value of $32,455,086.24, equating to a NAV per share of $13.9893.
| Date | 22 Apr 2024 |
| Time | 08:27:12 |
| Category | Corporate updates |
| ID | 4855L |
|
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 |
|
||||||||||||||||||||
|
|
19/04/2024 |
IE0009BC6K22 |
2,320,000 |
USD |
0 |
$32,455,086.24 |
$13.9893 |
|
|
||||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||||||