t
The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its valuation data as of 20 February 2024. The fund reported 1,673,000 Shares in Issue, a Net Asset Value of $39,157,117.27, and a NAV per Share of $23.4053, with zero shares redeemed since the previous valuation.
| Date | 21 Feb 2024 |
| Time | 08:27:24 |
| Category | Corporate updates |
| ID | 9091D |
|
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 |
|
|
20/02/2024 |
IE000X9FTI22 |
1,673,000 |
USD |
0 |
$39,157,117.27 |
$23.4053 |