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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its valuation as of January 4, 2023. On this date, the fund had 804,000 shares in issue, a Net Asset Value of $14,873,991.53, and a Net Asset Value per share of $18.5000. No shares were redeemed since the previous valuation.
| Date | 5 Jan 2023 |
| Time | 08:49:20 |
| Category | Corporate updates |
| ID | 7936L |
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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 |
|
|
04/01/2023 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$14,873,991.53 |
$18.5000 |
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