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HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) information for September 29, 2023, reporting 1,340,000 shares in issue, a total NAV of $27,854,762.51, and a NAV per share of $20.7871. No shares were redeemed since the previous valuation.
| Date | 2 Oct 2023 |
| Time | 09:32:38 |
| Category | Corporate updates |
| ID | 3373O |
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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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29/09/2023 |
IE000X9FTI22 |
1,340,000 |
USD |
0 |
$27,854,762.51 |
$20.7871 |
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