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On January 7, 2025, the HSBC MSCI EM MARKET ISLAM ESG UCITS ETF (ISIN: IE0009BC6K22) reported a Net Asset Value of $41,708,609.25 and a NAV per share of $13.1989. The fund had 3,160,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 8 Jan 2025 |
| Time | 08:01:57 |
| Category | Corporate updates |
| ID | 5606S |
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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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07/01/2025 |
IE0009BC6K22 |
3,160,000 |
USD |
0 |
$41,708,609.25 |
$13.1989 |
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