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HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its valuation data as of 21 December 2022. The fund had 804,000 shares in issue with a Net Asset Value of $14,967,496.09. The NAV per share was $18.6163, and zero shares were redeemed since the previous valuation.
| Date | 22 Dec 2022 |
| Time | 09:02:57 |
| Category | Corporate updates |
| ID | 6097K |
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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 |
|
|
21/12/2022 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$14,967,496.09 |
$18.6163 |
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