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HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) of $35,695,329.25 as of November 29, 2023. With 1,608,000 shares in issue and zero shares redeemed since the previous valuation, the NAV per share was reported as $22.1986.
| Date | 30 Nov 2023 |
| Time | 09:29:00 |
| Category | Corporate updates |
| ID | 2148V |
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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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|
29/11/2023 |
IE000X9FTI22 |
1,608,000 |
USD |
0 |
$35,695,329.25 |
$22.1986 |
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