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The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported its valuation as of December 30, 2024. The fund's Net Asset Value (NAV) was $40,825,918.36, with 3,160,000 shares in issue resulting in a NAV per share of $12.9196. No shares were redeemed since the previous valuation.
| Date | 31 Dec 2024 |
| Time | 08:10:27 |
| Category | Corporate updates |
| ID | 7361R |
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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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30/12/2024 |
IE0009BC6K22 |
3,160,000 |
USD |
0 |
$40,825,918.36 |
$12.9196 |
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