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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) and NAV per Share. As of the valuation date 13 September 2023, the fund had 1,340,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $28,912,629.58, and the NAV per share was $21.5766.
| Date | 14 Sept 2023 |
| Time | 08:29:52 |
| Category | Corporate updates |
| ID | 4465M |
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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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|
13/09/2023 |
IE000X9FTI22 |
1,340,000 |
USD |
0 |
$28,912,629.58 |
$21.5766 |
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