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HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its valuation data as of November 8, 2024. The fund reported 1,793,400 shares in issue, a Net Asset Value of $45,755,818.08, and a NAV per share of $25.5134. No shares were redeemed since the previous valuation.
| Date | 11 Nov 2024 |
| Time | 08:03:33 |
| Category | Corporate updates |
| ID | 6913L |
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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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|
08/11/2024 |
IE000X9FTI22 |
1,793,400 |
USD |
0 |
$45,755,818.08 |
$25.5134 |
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