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On 28 March 2023, the HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its valuation data as of 27 March 2023. The fund reported 804,000 shares in issue, a total Net Asset Value (NAV) of $15,695,431.17, and a NAV per share of $19.5217. No shares were redeemed since the previous valuation.
| Date | 28 Mar 2023 |
| Time | 08:53:12 |
| Category | Corporate updates |
| ID | 4515U |
|
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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|
|
27/03/2023 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$15,695,431.17 |
$19.5217 |
|
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