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HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its valuation details as of 17 December 2024. The fund reported 1,793,400 Shares in Issue, with a NET Asset Value of $46,110,718.86 and a NAV per Share of $25.7113. No shares were redeemed since the previous valuation.
| Date | 18 Dec 2024 |
| Time | 07:53:25 |
| Category | Corporate updates |
| ID | 5624Q |
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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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|
|
17/12/2024 |
IE000X9FTI22 |
1,793,400 |
USD |
0 |
$46,110,718.86 |
$25.7113 |
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