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On January 6, 2025, the HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported a Net Asset Value (NAV) of $40,880,335.66. The fund had 1,635,000 shares in issue, resulting in a NAV per share of $25.0033, and 0 shares were redeemed since the previous valuation.
| Date | 7 Jan 2025 |
| Time | 07:57:15 |
| Category | Corporate updates |
| ID | 3962S |
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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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06/01/2025 |
IE000X9FTI22 |
1,635,000 |
USD |
0 |
$40,880,335.66 |
$25.0033 |
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