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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its valuation data for 12 July 2023. On this date, the fund had 1,608,000 shares in issue, a Net Asset Value of $35,049,076.70, and a NAV per share of $21.7967, with no shares redeemed since the previous valuation.
| Date | 13 Jul 2023 |
| Time | 08:46:17 |
| Category | Corporate updates |
| ID | 9229F |
|
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 |
|
|
12/07/2023 |
IE000X9FTI22 |
1,608,000 |
USD |
0 |
$35,049,076.70 |
$21.7967 |