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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its valuation data as of December 13, 2022. On this date, the fund reported 804,000 shares in issue, a Net Asset Value (NAV) of $15,500,337.23, and a NAV per share of $19.2790, with no shares redeemed since the previous valuation.
| Date | 14 Dec 2022 |
| Time | 08:39:08 |
| Category | Corporate updates |
| ID | 6733J |
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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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|
13/12/2022 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$15,500,337.23 |
$19.2790 |
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