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On May 31, 2023, the HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its valuation. The fund had 804,000 shares in issue, with a Net Asset Value of $16,357,213.91 and a NAV per share of $20.3448. No shares were redeemed since the previous valuation.
| Date | 1 Jun 2023 |
| Time | 08:15:05 |
| Category | Corporate updates |
| ID | 3288B |
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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 |
|
|
31/05/2023 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$16,357,213.91 |
$20.3448 |
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