t
The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF released its valuation data as of April 4, 2023. The fund reported 804,000 shares in issue with a Net Asset Value (NAV) of $16,260,905.71, equating to a NAV per share of $20.2250. No shares were redeemed since the previous valuation.
| Date | 5 Apr 2023 |
| Time | 09:06:02 |
| Category | Corporate updates |
| ID | 4616V |
|
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 |
|
||||||||
|
|
04/04/2023 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$16,260,905.71 |
$20.2250 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||