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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its valuation as of December 12, 2022. On this date, the fund had 804,000 shares in issue, a Net Asset Value of $15,272,915.63, and a NAV per share of $18.9962, with zero shares redeemed since the previous valuation.
| Date | 13 Dec 2022 |
| Time | 09:16:55 |
| Category | Corporate updates |
| ID | 5229J |
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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 |
|
|
12/12/2022 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$15,272,915.63 |
$18.9962 |
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