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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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02/11/2023 |
IE000X9FTI22 |
1,340,000 |
USD |
0 |
$27,796,474.39 |
$20.7436 |
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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its valuation for November 2, 2023. The Fund reported 1,340,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $27,796,474.39, with a NAV per share of $20.7436 USD.
| Date | 3 Nov 2023 |
| Time | 08:36:30 |
| Category | Corporate updates |
| ID | 3309S |