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On March 22, 2023, the HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its valuation as of March 21, 2023. The Fund reported 804,000 shares in issue and a Net Asset Value of $15,657,889.23. The NAV per share was $19.4750, with no shares redeemed since the previous valuation.
| Date | 22 Mar 2023 |
| Time | 08:11:51 |
| Category | Corporate updates |
| ID | 8460T |
|
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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|
|
21/03/2023 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$15,657,889.23 |
$19.4750 |
|
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