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HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its valuation as of June 27, 2024. The fund reported a Net Asset Value of $47,526,534.37 from 1,941,000 shares in issue, resulting in a NAV per share of $24.4856. No shares were redeemed since the previous valuation.
| Date | 28 Jun 2024 |
| Time | 08:27:11 |
| Category | Corporate updates |
| ID | 3324U |
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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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|
27/06/2024 |
IE000X9FTI22 |
1,941,000 |
USD |
0 |
$47,526,534.37 |
$24.4856 |
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