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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its valuation data for 23 May 2023. On this date, the fund had 804,000 shares in issue, a Net Asset Value of $16,444,116.88, and a NAV per share of $20.4529, with no shares redeemed since the previous valuation.
| Date | 24 May 2023 |
| Time | 08:38:15 |
| Category | Corporate updates |
| ID | 4950A |
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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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23/05/2023 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$16,444,116.88 |
$20.4529 |
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