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HSBC MSCI EM MARKET ISLAM ESG UCITS ETF released its valuation data for April 3, 2025. The fund reported 3,480,000 shares in issue, a NET Asset Value of $46,549,151.74, a NAV per share of $13.3762, and zero shares redeemed since the previous valuation.
| Date | 4 Apr 2025 |
| Time | 16:26:54 |
| Category | Corporate updates |
| ID | 7861D |
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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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03/04/2025 |
IE0009BC6K22 |
3,480,000 |
USD |
0 |
$46,549,151.74 |
$13.3762 |
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