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The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported its valuation as of November 5, 2024. The fund had 3,160,000 shares in issue, with a Net Asset Value (NAV) of $43,960,454.24 and a NAV per share of $13.9115. No shares were redeemed since the previous valuation.
| Date | 6 Nov 2024 |
| Time | 08:02:25 |
| Category | Corporate updates |
| ID | 1559L |
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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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05/11/2024 |
IE0009BC6K22 |
3,160,000 |
USD |
0 |
$43,960,454.24 |
$13.9115 |
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