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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its valuation for February 20, 2023. On this date, the fund had 804,000 shares in issue, with a Net Asset Value of $15,790,274.21 and a NAV per share of $19.6396. No shares were redeemed since the previous valuation.
| Date | 21 Feb 2023 |
| Time | 08:04:21 |
| Category | Corporate updates |
| ID | 5627Q |
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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 |
|
|
20/02/2023 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$15,790,274.21 |
$19.6396 |
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