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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its valuation data as of January 30, 2024. The Fund had 1,673,000 shares in issue with a Net Asset Value of $39,279,021.14, resulting in a NAV per share of $23.4782. No shares were redeemed since the previous valuation.
| Date | 31 Jan 2024 |
| Time | 08:43:40 |
| Category | Corporate updates |
| ID | 5142B |
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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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|
30/01/2024 |
IE000X9FTI22 |
1,673,000 |
USD |
0 |
$39,279,021.14 |
$23.4782 |
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