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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) information as of December 8, 2022. On this valuation date, the fund reported 804,000 shares in issue, with a total NAV of $15,208,058.73 and a NAV per share of $18.9155. No shares were redeemed since the previous valuation.
| Date | 9 Dec 2022 |
| Time | 09:58:00 |
| Category | Corporate updates |
| ID | 2028J |
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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 |
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|
08/12/2022 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$15,208,058.73 |
$18.9155 |
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