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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF released its valuation data for September 18, 2023. The Fund reported 1,340,000 shares in issue and a Net Asset Value (NAV) of $28,808,492.70 in USD. The NAV per share was $21.4989, and zero shares were redeemed since the previous valuation.
| Date | 19 Sept 2023 |
| Time | 08:04:48 |
| Category | Corporate updates |
| ID | 9045M |
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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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|
18/09/2023 |
IE000X9FTI22 |
1,340,000 |
USD |
0 |
$28,808,492.70 |
$21.4989 |
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