t
HSBC MSCI WORLD ISLAMIC ESG UCITS ETF published its Net Asset Value (NAV) details as of August 23, 2023. The fund reported 1,340,000 shares in issue with a total NAV of $28,581,551.96, equating to $21.3295 per share. No shares were redeemed since the previous valuation.
| Date | 24 Aug 2023 |
| Time | 08:31:25 |
| Category | Corporate updates |
| ID | 3380K |
|
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 |
|
|
23/08/2023 |
IE000X9FTI22 |
1,340,000 |
USD |
0 |
$28,581,551.96 |
$21.3295 |
|
|
|
|
|
|
|
|
|
|