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On June 30, 2023, the HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its Net Asset Value. The fund had 1,608,000 shares in issue, a Net Asset Value of $34,736,121.90, and a NAV per share of $21.6021. No shares were redeemed since the previous valuation.
| Date | 3 Jul 2023 |
| Time | 08:21:43 |
| Category | Corporate updates |
| ID | 7233E |
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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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|
30/06/2023 |
IE000X9FTI22 |
1,608,000 |
USD |
0 |
$34,736,121.90 |
$21.6021 |
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