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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) data as of the valuation date 02/03/2023. The fund had 804,000 shares in issue and 0 shares redeemed since the previous valuation. The total Net Asset Value was $15,535,518.60, resulting in a NAV per share of $19.3228.
| Date | 3 Mar 2023 |
| Time | 09:09:00 |
| Category | Corporate updates |
| ID | 8472R |
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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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02/03/2023 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$15,535,518.60 |
$19.3228 |
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