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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) as of 26 June 2024. The fund's total NAV was $47,387,990.44, with a NAV per share of $24.4142, based on 1,941,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 27 Jun 2024 |
| Time | 08:29:49 |
| Category | Corporate updates |
| ID | 1360U |
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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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|
26/06/2024 |
IE000X9FTI22 |
1,941,000 |
USD |
0 |
$47,387,990.44 |
$24.4142 |
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