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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) and NAV per share for the valuation date of September 12, 2023. The Fund's NAV was $28,888,525.18, with a NAV per share of $21.5586 based on 1,340,000 shares in issue and zero shares redeemed since the previous valuation.
| Date | 13 Sept 2023 |
| Time | 08:30:14 |
| Category | Corporate updates |
| ID | 2993M |
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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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|
12/09/2023 |
IE000X9FTI22 |
1,340,000 |
USD |
0 |
$28,888,525.18 |
$21.5586 |
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