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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its valuation as of January 31, 2023. On this date, the fund had 804,000 shares in issue, a Net Asset Value of $15,707,714.99, and a NAV per share of $19.5370, with zero shares redeemed since the previous valuation.
| Date | 1 Feb 2023 |
| Time | 08:26:29 |
| Category | Corporate updates |
| ID | 5633O |
|
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 |
|
|
31/01/2023 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$15,707,714.99 |
$19.5370 |
|