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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its valuation data on March 24, 2023. The fund had 804,000 shares in issue with a Net Asset Value of $15,633,118.48, making the NAV per Share $19.4442. No shares were redeemed since the previous valuation.
| Date | 27 Mar 2023 |
| Time | 08:49:54 |
| Category | Corporate updates |
| ID | 2943U |
|
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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|
|
24/03/2023 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$15,633,118.48 |
$19.4442 |
|
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