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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF published its valuation for November 23, 2023. The fund reported a Net Asset Value of $29,508,899.58 based on 1,340,000 shares in issue. This resulted in a NAV per share of $22.0216, with zero shares redeemed since the previous valuation.
| Date | 24 Nov 2023 |
| Time | 08:11:25 |
| Category | Corporate updates |
| ID | 5981U |
|
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 |
|
|
23/11/2023 |
IE000X9FTI22 |
1,340,000 |
USD |
0 |
$29,508,899.58 |
$22.0216 |