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HSBC MSCI WORLD ISLAMIC ESG UCITS ETF published its valuation data for March 22, 2023. The fund, with ISIN IE000X9FTI22, reported 804,000 shares in issue, a Net Asset Value of $15,551,052.67, and a NAV per share of $19.3421. Zero shares were redeemed since the previous valuation.
| Date | 23 Mar 2023 |
| Time | 08:25:22 |
| Category | Corporate updates |
| ID | 0044U |
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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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22/03/2023 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$15,551,052.67 |
$19.3421 |
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