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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) information for 19 December 2024. On this date, the fund had 1,635,000 shares in issue and 0 shares redeemed since the previous valuation. The total NAV was $40,425,035.09, with a NAV per share of $24.7248.
| Date | 20 Dec 2024 |
| Time | 08:18:37 |
| Category | Corporate updates |
| ID | 9199Q |
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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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19/12/2024 |
IE000X9FTI22 |
1,635,000 |
USD |
0 |
$40,425,035.09 |
$24.7248 |
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