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HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) as of November 17, 2023. The fund had 1,340,000 shares in issue, with a total NAV of $29,159,947.23 and a NAV per share of $21.7612. No shares were redeemed since the previous valuation.
| Date | 20 Nov 2023 |
| Time | 07:57:59 |
| Category | Corporate updates |
| ID | 9760T |
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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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17/11/2023 |
IE000X9FTI22 |
1,340,000 |
USD |
0 |
$29,159,947.23 |
$21.7612 |
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