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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 03/07/2023. The fund had 1,608,000 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was $34,773,632.20, and the NAV per share was $21.6254.
| Date | 4 Jul 2023 |
| Time | 08:50:41 |
| Category | Corporate updates |
| ID | 8969E |
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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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|
03/07/2023 |
IE000X9FTI22 |
1,608,000 |
USD |
0 |
$34,773,632.20 |
$21.6254 |
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