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HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its valuation data as of January 13, 2023. The fund reported 804,000 shares in issue, with a Net Asset Value of $15,472,998.98 and a NAV per share of $19.2450. No shares were redeemed since the previous valuation.
| Date | 16 Jan 2023 |
| Time | 08:52:01 |
| Category | Corporate updates |
| ID | 8166M |
|
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 |
|
|
13/01/2023 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$15,472,998.98 |
$19.2450 |
|