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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its valuation as of 05 September 2024. On this date, the fund had 2,039,400 shares in issue with a Net Asset Value (NAV) of $49,472,802.51, resulting in a NAV per share of $24.2585. No shares were redeemed since the previous valuation.
| Date | 6 Sept 2024 |
| Time | 07:54:50 |
| Category | Corporate updates |
| ID | 2256D |
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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 |
|
|
05/09/2024 |
IE000X9FTI22 |
2,039,400 |
USD |
0 |
$49,472,802.51 |
$24.2585 |
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