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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) details as of September 6, 2023. The fund reported 1,340,000 shares in issue, a total NAV of $28,915,156.55, and a NAV per share of $21.5785, with zero shares redeemed since the previous valuation.
| Date | 7 Sept 2023 |
| Time | 08:01:12 |
| Category | Corporate updates |
| ID | 7061L |
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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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|
06/09/2023 |
IE000X9FTI22 |
1,340,000 |
USD |
0 |
$28,915,156.55 |
$21.5785 |
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