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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its valuation data as of March 8, 2023. The fund had 804,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $15,485,988.88, with a NAV per share of $19.2612.
| Date | 9 Mar 2023 |
| Time | 09:59:29 |
| Category | Corporate updates |
| ID | 4301S |
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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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08/03/2023 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$15,485,988.88 |
$19.2612 |
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