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HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its valuation data as of 05 January 2023. The fund had 804,000 shares in issue, a Net Asset Value (NAV) of $14,675,564.38, and a NAV per share of $18.2532. No shares were redeemed since the previous valuation.
| Date | 6 Jan 2023 |
| Time | 09:03:29 |
| Category | Corporate updates |
| ID | 9335L |
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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 |
|
|
05/01/2023 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$14,675,564.38 |
$18.2532 |
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