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HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its valuation as of April 30, 2024. The fund recorded 1,941,000 shares in issue, a Net Asset Value of $45,246,799.68, and a NAV per share of $23.3111, with zero shares redeemed since the previous valuation.
| Date | 1 May 2024 |
| Time | 08:31:28 |
| Category | Corporate updates |
| ID | 7806M |
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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 |
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30/04/2024 |
IE000X9FTI22 |
1,941,000 |
USD |
0 |
$45,246,799.68 |
$23.3111 |
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