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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) as of April 9, 2024. The fund reported a total NAV of $47,384,654.49, with a NAV per share of $24.4125, based on 1,941,000 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 10 Apr 2024 |
| Time | 08:18:48 |
| Category | Corporate updates |
| ID | 0104K |
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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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|
09/04/2024 |
IE000X9FTI22 |
1,941,000 |
USD |
0 |
$47,384,654.49 |
$24.4125 |
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