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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF provided its valuation data for 06 March 2023. The fund reported 804,000 shares in issue, a Net Asset Value of $15,731,671.24, and a NAV per share of $19.5668, with no shares redeemed since the previous valuation.
| Date | 7 Mar 2023 |
| Time | 09:03:53 |
| Category | Corporate updates |
| ID | 1370S |
|
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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|
|
06/03/2023 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$15,731,671.24 |
$19.5668 |
|
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