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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF published its valuation data as of 03 February 2023. On this date, the fund had 804,000 shares in issue, with a Net Asset Value of $15,939,856.12 and a NAV per share of $19.8257. There were 0 shares redeemed since the previous valuation.
| Date | 6 Feb 2023 |
| Time | 08:41:07 |
| Category | Corporate updates |
| ID | 0111P |
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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 |
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03/02/2023 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$15,939,856.12 |
$19.8257 |
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