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HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its valuation data for August 24, 2023. The fund had 1,340,000 shares in issue, a Net Asset Value of $28,211,280.02, and a NAV per share of $21.0532. No shares were redeemed since the previous valuation.
| Date | 25 Aug 2023 |
| Time | 08:56:46 |
| Category | Corporate updates |
| ID | 4642K |
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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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24/08/2023 |
IE000X9FTI22 |
1,340,000 |
USD |
0 |
$28,211,280.02 |
$21.0532 |
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