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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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08/02/2023 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$15,892,769.27 |
$19.7671 |
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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its valuation data as of February 8, 2023, reporting 804,000 shares in issue and a Net Asset Value of $15,892,769.27, which equated to a NAV per share of $19.7671. No shares were redeemed since the previous valuation date.
| Date | 9 Feb 2023 |
| Time | 09:13:53 |
| Category | Corporate updates |
| ID | 4415P |