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HSBC MSCI EM MARKET ISLAM ESG UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date of 14 June 2024, the fund had 2,960,000 shares in issue, with a total NAV of $44,386,681.86 and a NAV per share of $14.9955. No shares were redeemed since the previous valuation.
| Date | 17 Jun 2024 |
| Time | 10:22:30 |
| Category | Corporate updates |
| ID | 6816S |
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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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|
14/06/2024 |
IE0009BC6K22 |
2,960,000 |
USD |
0 |
$44,386,681.86 |
$14.9955 |
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