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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 |
|
17/01/2023 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$15,483,963.04 |
$19.2587 |
The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) update as of the valuation date 17/01/2023. The fund reported 804,000 shares in issue. Its total Net Asset Value was $15,483,963.04, with a NAV per share of $19.2587.
| Date | 18 Jan 2023 |
| Time | 08:31:59 |
| Category | Corporate updates |
| ID | 1064N |