t
The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) details as of May 19, 2023. The fund had 804,000 shares in issue, with a total Net Asset Value of $16,565,717.29 and an NAV per share of $20.6041. No shares were redeemed since the previous valuation.
| Date | 22 May 2023 |
| Time | 08:13:32 |
| Category | Corporate updates |
| ID | 1755A |
|
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 |
|
|||||||||
|
|
19/05/2023 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$16,565,717.29 |
$20.6041 |
|
|
|||||||||