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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) as of a valuation date of 12 May 2023. The fund had 804,000 shares in issue, with a total NAV of $16,319,690.06 and an NAV per share of $20.2981. It reported 0 shares redeemed since the previous valuation.
| Date | 15 May 2023 |
| Time | 08:21:18 |
| Category | Corporate updates |
| ID | 4051Z |
|
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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|
|
12/05/2023 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$16,319,690.06 |
$20.2981 |
|
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