t
HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its valuation as of April 24, 2023. The fund had 804,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $16,300,492.25, resulting in a NAV per share of $20.2742.
| Date | 25 Apr 2023 |
| Time | 09:17:16 |
| Category | Corporate updates |
| ID | 3665X |
|
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 |
|
|||||||
|
|
24/04/2023 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$16,300,492.25 |
$20.2742 |
|
||||||||