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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) data as of the valuation date 30/12/2022. The fund reported a NAV per share of $18.4274 and a total Net Asset Value of $14,815,637.59. There were 804,000 shares in issue, and 0 shares were redeemed since the previous valuation.
| Date | 3 Jan 2023 |
| Time | 09:55:24 |
| Category | Corporate updates |
| ID | 4748L |
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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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30/12/2022 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$14,815,637.59 |
$18.4274 |
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