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HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its valuation as of October 31, 2023. The fund reported a Net Asset Value (NAV) of $27,004,451.16, with 1,340,000 shares in issue. The NAV per share was $20.1526, and zero shares were redeemed since the previous valuation.
| Date | 1 Nov 2023 |
| Time | 08:10:33 |
| Category | Corporate updates |
| ID | 0235S |
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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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|
31/10/2023 |
IE000X9FTI22 |
1,340,000 |
USD |
0 |
$27,004,451.16 |
$20.1526 |
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