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HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its valuation as of September 15, 2023. The fund's Net Asset Value (NAV) was $28,926,664.94 across 1,340,000 shares in issue, resulting in a NAV per share of $21.5871. No shares were redeemed since the previous valuation.
| Date | 18 Sept 2023 |
| Time | 08:21:24 |
| Category | Corporate updates |
| ID | 7525M |
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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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|
15/09/2023 |
IE000X9FTI22 |
1,340,000 |
USD |
0 |
$28,926,664.94 |
$21.5871 |
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