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On June 5, 2023, the HSBC MSCI WORLD ISLAMIC ESG UCITS ETF provided its valuation data. The fund reported 804,000 shares in issue and a Net Asset Value of $16,778,432.04. The NAV per share was $20.8687, with zero shares redeemed since the previous valuation.
| Date | 6 Jun 2023 |
| Time | 08:16:57 |
| Category | Corporate updates |
| ID | 7902B |
|
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 |
|
|
05/06/2023 |
IE000X9FTI22 |
804,000 |
USD |
0 |
$16,778,432.04 |
$20.8687 |