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AI Summary

The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) as of April 21, 2023. The fund had 804,000 shares in issue, a total NAV of $16,301,072.11, and a NAV per share of $20.2750. No shares were redeemed since the previous valuation.

RNS Metadata

Date	24 Apr 2023
Time	08:37:06
Category	Corporate updates
ID	2027X

AI Summary

RNS Metadata

Date	24 Apr 2023
Time	08:37:06
Category	Corporate updates
ID	2027X

/Equities/XLON/HIWO/RNS

Net Asset Value(s)

RNS Number : 2027X

HSBC ETFs MSCI World Islamic ACC $

24 April 2023

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

21/04/2023

IE000X9FTI22

804,000

USD

$16,301,072.11

$20.2750

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Net Asset Value(s)