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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its valuation data. As of the valuation date 24 May 2023, the Fund had 804,000 shares in issue with a Net Asset Value of $16,245,274.14. The NAV per share was $20.2056, and 0 shares had been redeemed since the previous valuation.
| Date | 25 May 2023 |
| Time | 09:12:03 |
| Category | Corporate updates |
| ID | 6505A |
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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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24/05/2023 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$16,245,274.14 |
$20.2056 |
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