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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its valuation figures as of 25 September 2024. The Fund had 2,039,400 shares in issue, with zero shares redeemed since the previous valuation. Its Net Asset Value was $51,756,269.98, resulting in a NAV per share of $25.3782.
| Date | 26 Sept 2024 |
| Time | 07:53:59 |
| Category | Corporate updates |
| ID | 7853F |
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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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25/09/2024 |
IE000X9FTI22 |
2,039,400 |
USD |
0 |
$51,756,269.98 |
$25.3782 |
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