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The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF announced its Net Asset Value (NAV) as of November 6, 2024. The fund reported a NAV of $43,639,274.73, a NAV per share of $13.8099 based on 3,160,000 shares in issue, and zero shares redeemed since the previous valuation.
| Date | 7 Nov 2024 |
| Time | 08:19:37 |
| Category | Corporate updates |
| ID | 3446L |
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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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06/11/2024 |
IE0009BC6K22 |
3,160,000 |
USD |
0 |
$43,639,274.73 |
$13.8099 |
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