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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF (ISIN: IE000X9FTI22) reported its valuation data for January 24, 2023. On this date, the fund had 804,000 shares in issue, a Net Asset Value of $15,554,089.86, and a NAV per Share of $19.3459. No shares were redeemed since the previous valuation.
| Date | 25 Jan 2023 |
| Time | 09:10:37 |
| Category | Corporate updates |
| ID | 8178N |
|
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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|
|
24/01/2023 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$15,554,089.86 |
$19.3459 |