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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its valuation as of 13 May 2024. The fund reported 1,941,000 shares in issue, a Net Asset Value of $46,800,651.64, and a NAV per share of $24.1116. No shares were redeemed since the previous valuation.
| Date | 14 May 2024 |
| Time | 08:42:25 |
| Category | Corporate updates |
| ID | 3279O |
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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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13/05/2024 |
IE000X9FTI22 |
1,941,000 |
USD |
0 |
$46,800,651.64 |
$24.1116 |
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