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HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its valuation as of 06 November 2023. The fund had 1,340,000 shares in issue, with a Net Asset Value of $28,156,774.74. This resulted in a Net Asset Value per Share of $21.0125.
| Date | 7 Nov 2023 |
| Time | 08:15:08 |
| Category | Corporate updates |
| ID | 6311S |
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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 |
|
|
06/11/2023 |
IE000X9FTI22 |
1,340,000 |
USD |
0 |
$28,156,774.74 |
$21.0125 |
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