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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) as of November 9, 2023. The fund's NAV was $28,070,139.98, with 1,340,000 shares in issue, resulting in a NAV per share of $20.9479. No shares were redeemed since the previous valuation.
| Date | 10 Nov 2023 |
| Time | 08:26:26 |
| Category | Corporate updates |
| ID | 0855T |
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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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|
09/11/2023 |
IE000X9FTI22 |
1,340,000 |
USD |
0 |
$28,070,139.98 |
$20.9479 |
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