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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its valuation data as of April 11, 2023. On this date, the fund reported 804,000 shares in issue, a Net Asset Value of $16,225,460.18, and a Net Asset Value per share of $20.1809. Zero shares were redeemed since the previous valuation.
| Date | 12 Apr 2023 |
| Time | 09:21:40 |
| Category | Corporate updates |
| ID | 9553V |
|
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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|
|
11/04/2023 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$16,225,460.18 |
$20.1809 |
|
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