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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its valuation as of December 7, 2022. On this date, the fund had 804,000 shares in issue with a Net Asset Value of $15,116,471.29, resulting in a Net Asset Value per share of $18.8016. No shares were redeemed since the previous valuation.
| Date | 8 Dec 2022 |
| Time | 08:57:16 |
| Category | Corporate updates |
| ID | 0584J |
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Fund: HSBC MSCI WORLD ISLAMIC 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 |
|
|
07/12/2022 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$15,116,471.29 |
$18.8016 |
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