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HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) data for January 16, 2023. The fund reported 804,000 shares in issue, a total NAV of $15,484,379.69, and a NAV per share of $19.2592. No shares were redeemed since the previous valuation.
| Date | 17 Jan 2023 |
| Time | 10:04:04 |
| Category | Corporate updates |
| ID | 9698M |
|
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 |
|
|
16/01/2023 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$15,484,379.69 |
$19.2592 |