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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its valuation for 21 March 2024. The fund reported 1,673,000 shares in issue with a total Net Asset Value of $40,924,915.78 (USD). This equates to a NAV per share of $24.4620, with zero shares redeemed since the previous valuation.
| Date | 22 Mar 2024 |
| Time | 08:35:40 |
| Category | Corporate updates |
| ID | 9511H |
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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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|
21/03/2024 |
IE000X9FTI22 |
1,673,000 |
USD |
0 |
$40,924,915.78 |
$24.4620 |
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