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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) as of June 16, 2023. The fund had 1,072,000 shares in issue, with a total NAV of $23,291,592.44 and a NAV per share of $21.7272. No shares were redeemed since the previous valuation.
| Date | 19 Jun 2023 |
| Time | 09:08:11 |
| Category | Corporate updates |
| ID | 1390D |
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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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|
16/06/2023 |
IE000X9FTI22 |
1,072,000 |
USD |
0 |
$23,291,592.44 |
$21.7272 |
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