t
HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) as of August 4, 2023, reporting a total NAV of $34,833,870.93 and 1,608,000 shares in issue, with a NAV per share of $21.6629. The announcement also stated that zero shares were redeemed since the previous valuation.
| Date | 7 Aug 2023 |
| Time | 08:28:11 |
| Category | Corporate updates |
| ID | 4935I |
|
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 |
|
|
04/08/2023 |
IE000X9FTI22 |
1,608,000 |
USD |
0 |
$34,833,870.93 |
$21.6629 |
|
|
|
|
|
|
|
|
|
|