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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its valuation as of July 27, 2023. The fund had 1,608,000 shares in issue, with no shares redeemed since the previous valuation. Its Net Asset Value was $35,356,360.38, resulting in a NAV per share of $21.9878.
| Date | 28 Jul 2023 |
| Time | 08:42:57 |
| Category | Corporate updates |
| ID | 5543H |
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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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|
27/07/2023 |
IE000X9FTI22 |
1,608,000 |
USD |
0 |
$35,356,360.38 |
$21.9878 |
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