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HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) data for 11 August 2023. The fund reported 1,340,000 shares in issue, with a total NET Asset Value of $28,799,756.00. This resulted in a NAV per share of $21.4924, and zero shares were redeemed since the previous valuation.
| Date | 14 Aug 2023 |
| Time | 08:21:49 |
| Category | Corporate updates |
| ID | 2098J |
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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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11/08/2023 |
IE000X9FTI22 |
1,340,000 |
USD |
0 |
$28,799,756.00 |
$21.4924 |
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