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HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its valuation data as of July 20, 2023. The Fund had 1,608,000 shares in issue with a Net Asset Value of $35,523,390.53, resulting in a NAV per share of $22.0917. Zero shares were redeemed since the previous valuation.
| Date | 21 Jul 2023 |
| Time | 08:47:46 |
| Category | Corporate updates |
| ID | 7884G |
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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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|
20/07/2023 |
IE000X9FTI22 |
1,608,000 |
USD |
0 |
$35,523,390.53 |
$22.0917 |
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