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HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) as of January 10, 2023. The fund reported a total NAV of $15,107,362.39 across 804,000 shares, resulting in a NAV per share of $18.7903. No shares were redeemed since the previous valuation.
| Date | 11 Jan 2023 |
| Time | 08:33:55 |
| Category | Corporate updates |
| ID | 3742M |
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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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10/01/2023 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$15,107,362.39 |
$18.7903 |
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