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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) as of March 12, 2024. The Fund's NAV was reported at $40,653,224.61, with a NAV per share of $24.2996. There were 1,673,000 shares in issue, and 0 shares redeemed since the previous valuation.
| Date | 13 Mar 2024 |
| Time | 08:15:22 |
| Category | Corporate updates |
| ID | 6707G |
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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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|
12/03/2024 |
IE000X9FTI22 |
1,673,000 |
USD |
0 |
$40,653,224.61 |
$24.2996 |
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