t
HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of March 1, 2023. As of this date, the fund had 804,000 shares in issue. The total NAV was $15,389,029.90, and the NAV per share was $19.1406, with zero shares redeemed since the previous valuation.
| Date | 2 Mar 2023 |
| Time | 08:38:05 |
| Category | Corporate updates |
| ID | 6627R |
|
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 |
|
|
|
01/03/2023 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$15,389,029.90 |
$19.1406 |
|
|
|
|
|
|
|
|
|
|
|
||