t
HSBC MSCI WORLD ISLAMIC ESG UCITS ETF provided an updated Net Asset Value (NAV) as of December 22, 2023. The fund reported 1,673,000 shares in issue, a total NAV of $38,636,771.19, and a NAV per share of $23.0943, with zero shares redeemed since the previous valuation.
| Date | 27 Dec 2023 |
| Time | 09:11:13 |
| Category | Corporate updates |
| ID | 9221X |
|
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 |
|
|
22/12/2023 |
IE000X9FTI22 |
1,673,000 |
USD |
0 |
$38,636,771.19 |
$23.0943 |