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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its valuation for March 13, 2023. On this date, the fund had 804,000 shares in issue, a Net Asset Value of $15,188,023.71, and an NAV per share of $18.8906. Zero shares were redeemed since the previous valuation.
| Date | 14 Mar 2023 |
| Time | 09:19:45 |
| Category | Corporate updates |
| ID | 8895S |
|
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 |
|
|
13/03/2023 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$15,188,023.71 |
$18.8906 |
|