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On June 15, 2023, the HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its valuation. The fund had 1,072,000 shares in issue, a net asset value of $23,282,259.12, and a net asset value per share of $21.7185, with no shares redeemed since the previous valuation.
| Date | 16 Jun 2023 |
| Time | 08:17:52 |
| Category | Corporate updates |
| ID | 9845C |
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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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|
15/06/2023 |
IE000X9FTI22 |
1,072,000 |
USD |
0 |
$23,282,259.12 |
$21.7185 |
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