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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its valuation as of March 8, 2024. On this date, the fund had 1,673,000 shares in issue with a Net Asset Value (NAV) of $40,444,137.28. The NAV per share was $24.1746, and zero shares had been redeemed since the previous valuation.
| Date | 11 Mar 2024 |
| Time | 08:18:54 |
| Category | Corporate updates |
| ID | 3203G |
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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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|
08/03/2024 |
IE000X9FTI22 |
1,673,000 |
USD |
0 |
$40,444,137.28 |
$24.1746 |
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