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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its valuation as of 12 January 2023. The fund reported 804,000 shares in issue, a Net Asset Value of $15,403,288.54, and a NAV per share of $19.1583, with zero shares redeemed since the previous valuation.
| Date | 13 Jan 2023 |
| Time | 09:30:58 |
| Category | Corporate updates |
| ID | 6682M |
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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 |
|
|
12/01/2023 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$15,403,288.54 |
$19.1583 |
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