t
The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF (ISIN: IE000X9FTI22) reported its valuation data for December 4, 2024. The fund had 1,793,400 shares in issue and a Net Asset Value (NAV) of $46,544,523.26. This resulted in a NAV per share of $25.9532, with zero shares redeemed since the previous valuation.
| Date | 5 Dec 2024 |
| Time | 09:07:58 |
| Category | Corporate updates |
| ID | 9579O |
|
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 |
|
||||||||
|
|
04/12/2024 |
IE000X9FTI22 |
1,793,400 |
USD |
0 |
$46,544,523.26 |
$25.9532 |
|
|
||||||||