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An RNS announcement on September 21, 2023, reported the HSBC MSCI WORLD ISLAMIC ESG UCITS ETF's Net Asset Value (NAV) as of September 20, 2023. The fund, with ISIN IE000X9FTI22, had 1,340,000 shares in issue, a total NAV of $28,601,337.37, and a NAV per share of $21.3443, with zero shares redeemed since the previous valuation.
| Date | 21 Sept 2023 |
| Time | 08:30:11 |
| Category | Corporate updates |
| ID | 2093N |
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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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20/09/2023 |
IE000X9FTI22 |
1,340,000 |
USD |
0 |
$28,601,337.37 |
$21.3443 |
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