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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) as of February 2, 2023. On this date, the fund had 804,000 shares in issue with a total NAV of $16,111,765.13, resulting in a NAV per share of $20.0395. No shares were redeemed since the previous valuation.
| Date | 3 Feb 2023 |
| Time | 08:50:03 |
| Category | Corporate updates |
| ID | 8662O |
|
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 |
|
|
|
02/02/2023 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$16,111,765.13 |
$20.0395 |
|
|