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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF published its Net Asset Value (NAV) details for the valuation date July 21, 2023. The fund reported 1,608,000 shares in issue, a total NAV of $35,532,134.75, and a NAV per share of $22.0971, with no shares redeemed since the previous valuation.
| Date | 24 Jul 2023 |
| Time | 08:17:59 |
| Category | Corporate updates |
| ID | 9435G |
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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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|
21/07/2023 |
IE000X9FTI22 |
1,608,000 |
USD |
0 |
$35,532,134.75 |
$22.0971 |
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