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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its valuation data for 13 November 2023. On this date, the Fund reported a Net Asset Value of $28,323,101.49 and a Net Asset Value per Share of $21.1366. The Fund had 1,340,000 shares in issue, with no shares redeemed since the previous valuation.
| Date | 14 Nov 2023 |
| Time | 08:18:57 |
| Category | Corporate updates |
| ID | 3787T |
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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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|
13/11/2023 |
IE000X9FTI22 |
1,340,000 |
USD |
0 |
$28,323,101.49 |
$21.1366 |
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