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The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported its valuation data as of November 29, 2024. The Fund had 3,160,000 shares in issue, a Net Asset Value of $41,772,393.73, and a NAV per share of $13.2191. There were 0 shares redeemed since the previous valuation.
| Date | 2 Dec 2024 |
| Time | 09:54:46 |
| Category | Corporate updates |
| ID | 3887O |
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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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29/11/2024 |
IE0009BC6K22 |
3,160,000 |
USD |
0 |
$41,772,393.73 |
$13.2191 |
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