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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its valuation data on 28 March 2023. The fund had 804,000 shares in issue, a Net Asset Value of $15,717,191.50, and a NAV per share of $19.5487, with zero shares redeemed since the previous valuation.
| Date | 29 Mar 2023 |
| Time | 10:26:56 |
| Category | Corporate updates |
| ID | 6111U |
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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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28/03/2023 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$15,717,191.50 |
$19.5487 |
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