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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of July 17, 2023. The fund reported 1,608,000 shares in issue, a total NAV of $35,451,322.81, and a NAV per share of $22.0468, with zero shares redeemed since the previous valuation.
| Date | 18 Jul 2023 |
| Time | 08:15:24 |
| Category | Corporate updates |
| ID | 3594G |
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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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|
17/07/2023 |
IE000X9FTI22 |
1,608,000 |
USD |
0 |
$35,451,322.81 |
$22.0468 |
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