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The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported its valuation as of April 8, 2025 (ISIN: IE0009BC6K22). On this date, the fund had 3,480,000 shares in issue, with a Net Asset Value of $43,098,359.57 and a NAV per share of $12.3846. There were 0 shares redeemed since the previous valuation.
| Date | 9 Apr 2025 |
| Time | 09:30:21 |
| Category | Corporate updates |
| ID | 2932E |
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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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08/04/2025 |
IE0009BC6K22 |
3,480,000 |
USD |
0 |
$43,098,359.57 |
$12.3846 |
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