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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF (ISIN: IE000X9FTI22) reported its Net Asset Value (NAV) information for the valuation date of January 9, 2023. On this date, the fund had 804,000 shares in issue, a total NAV of $15,100,673.93, and an NAV per share of $18.7819, with zero shares redeemed since the previous valuation.
| Date | 10 Jan 2023 |
| Time | 08:29:49 |
| Category | Corporate updates |
| ID | 2221M |
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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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09/01/2023 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$15,100,673.93 |
$18.7819 |
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