t
The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF published its valuation data for January 3, 2023. On that date, the Fund reported 804,000 shares in issue, a Net Asset Value of $14,822,114.98, and a NAV per share of $18.4355, with zero shares redeemed since the previous valuation.
| Date | 4 Jan 2023 |
| Time | 08:26:22 |
| Category | Corporate updates |
| ID | 6392L |
|
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 |
|
03/01/2023 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$14,822,114.98 |
$18.4355 |
||