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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF (ISIN: IE000X9FTI22) reported its valuation data for July 26, 2023. On this date, the fund had 1,608,000 shares in issue, a Net Asset Value of $35,575,782.34, and a NAV per share of $22.1242, with zero shares redeemed since the previous valuation.
| Date | 27 Jul 2023 |
| Time | 08:32:18 |
| Category | Corporate updates |
| ID | 4056H |
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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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|
26/07/2023 |
IE000X9FTI22 |
1,608,000 |
USD |
0 |
$35,575,782.34 |
$22.1242 |
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