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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date 29/07/2024. The fund reported 1,941,000 shares in issue, a total NET Asset Value of $47,520,815.92, and a NAV per share of $24.4826, with zero shares redeemed since the previous valuation.
| Date | 30 Jul 2024 |
| Time | 08:16:58 |
| Category | Corporate updates |
| ID | 3681Y |
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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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29/07/2024 |
IE000X9FTI22 |
1,941,000 |
USD |
0 |
$47,520,815.92 |
$24.4826 |
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