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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its valuation data for August 16, 2023. The fund reported 1,340,000 shares in issue, a Net Asset Value of $28,352,701.38, and a NAV per share of $21.1587. No shares were redeemed since the previous valuation.
| Date | 17 Aug 2023 |
| Time | 08:05:15 |
| Category | Corporate updates |
| ID | 6319J |
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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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|
16/08/2023 |
IE000X9FTI22 |
1,340,000 |
USD |
0 |
$28,352,701.38 |
$21.1587 |
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