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On September 26, 2023, the HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its valuation as of September 25, 2023. The fund reported 1,340,000 shares in issue, a Net Asset Value (NAV) of $27,955,717.62, and an NAV per share of $20.8625. Zero shares were redeemed since the previous valuation.
| Date | 26 Sept 2023 |
| Time | 08:16:33 |
| Category | Corporate updates |
| ID | 6646N |
|
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 |
|
|
25/09/2023 |
IE000X9FTI22 |
1,340,000 |
USD |
0 |
$27,955,717.62 |
$20.8625 |