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HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its valuation data for 21 November 2023. The fund's Net Asset Value was $29,415,278.96, with 1,340,000 shares in issue, resulting in a NAV per share of $21.9517. No shares were redeemed since the previous valuation.
| Date | 22 Nov 2023 |
| Time | 08:26:06 |
| Category | Corporate updates |
| ID | 3095U |
|
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 |
|
|
21/11/2023 |
IE000X9FTI22 |
1,340,000 |
USD |
0 |
$29,415,278.96 |
$21.9517 |
|