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HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) as of 22 September 2023. The fund reported 1,340,000 shares in issue, a Net Asset Value of $27,985,991.49, and a NAV per share of $20.8851. There were 0 shares redeemed since the previous valuation.
| Date | 25 Sept 2023 |
| Time | 08:21:45 |
| Category | Corporate updates |
| ID | 5116N |
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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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22/09/2023 |
IE000X9FTI22 |
1,340,000 |
USD |
0 |
$27,985,991.49 |
$20.8851 |
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