t
HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its valuation as of July 18, 2023. On this date, the fund had 1,608,000 shares in issue with a Net Asset Value of $35,876,121.15 and a Net Asset Value per Share of $22.3110. The announcement also stated that 0 shares were redeemed since the previous valuation.
| Date | 19 Jul 2023 |
| Time | 08:10:58 |
| Category | Corporate updates |
| ID | 5030G |
|
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 |
|
|
18/07/2023 |
IE000X9FTI22 |
1,608,000 |
USD |
0 |
$35,876,121.15 |
$22.3110 |
|
|
|
|
|
|
|
|
|
|