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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its valuation data for June 22, 2023. As of that date, the fund had 1,072,000 shares in issue, a Net Asset Value of $22,935,331.20, and a NAV per Share of $21.3949.
| Date | 23 Jun 2023 |
| Time | 08:50:32 |
| Category | Corporate updates |
| ID | 7276D |
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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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22/06/2023 |
IE000X9FTI22 |
1,072,000 |
USD |
0 |
$22,935,331.20 |
$21.3949 |
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