t
The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) and shares in issue for the valuation date of 03 December 2024. The fund had 1,793,400 shares in issue, a total NAV of $45,998,079.89, and a NAV per share of $25.6485, with no shares redeemed since the previous valuation.
| Date | 4 Dec 2024 |
| Time | 08:40:22 |
| Category | Corporate updates |
| ID | 7652O |
|
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 |
|
||||||||
|
|
03/12/2024 |
IE000X9FTI22 |
1,793,400 |
USD |
0 |
$45,998,079.89 |
$25.6485 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||