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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) details. As of the valuation date, January 18, 2024, the Fund had 1,673,000 shares in issue, a Net Asset Value of $38,294,090.00, and a NAV per share of $22.8895. No shares were redeemed since the previous valuation.
| Date | 19 Jan 2024 |
| Time | 08:29:57 |
| Category | Corporate updates |
| ID | 2898A |
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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 |
|
|
18/01/2024 |
IE000X9FTI22 |
1,673,000 |
USD |
0 |
$38,294,090.00 |
$22.8895 |
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