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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) information for September 4, 2024. As of this valuation date, the fund had 2,039,400 shares in issue. Its total NAV was $49,725,899.84, resulting in a NAV per share of $24.3826, with zero shares redeemed since the previous valuation.
| Date | 5 Sept 2024 |
| Time | 08:09:47 |
| Category | Corporate updates |
| ID | 0474D |
|
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 |
|
|
04/09/2024 |
IE000X9FTI22 |
2,039,400 |
USD |
0 |
$49,725,899.84 |
$24.3826 |