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On April 3, 2023, the HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its valuation data. The fund had 804,000 shares in issue, a Net Asset Value of $16,283,159.07, and a NAV per share of $20.2527, with zero shares redeemed since the previous valuation.
| Date | 4 Apr 2023 |
| Time | 08:55:40 |
| Category | Corporate updates |
| ID | 2999V |
|
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 |
|
|
03/04/2023 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$16,283,159.07 |
$20.2527 |
|