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HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) information as of 21 February 2023. The fund had 804,000 shares in issue, a total NAV of $15,558,498.62, and a NAV per share of $19.3514, with 0 shares redeemed since the previous valuation.
| Date | 22 Feb 2023 |
| Time | 08:08:26 |
| Category | Corporate updates |
| ID | 6940Q |
|
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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|
|
21/02/2023 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$15,558,498.62 |
$19.3514 |
|
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