t
The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported its valuation as of June 10, 2024. The fund has 2,960,000 shares in issue, a Net Asset Value of $43,630,684.30, and a NAV per share of $14.7401. No shares were redeemed since the previous valuation.
| Date | 11 Jun 2024 |
| Time | 08:17:58 |
| Category | Corporate updates |
| ID | 9546R |
|
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 |
|
|
10/06/2024 |
IE0009BC6K22 |
2,960,000 |
USD |
0 |
$43,630,684.30 |
$14.7401 |
|
|
|
|
|
|
|
|
|
|
|