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HSBC MSCI WORLD ISLAMIC ESG UCITS ETF provided a valuation update for 07 January 2025. The fund reported 1,635,000 shares in issue, a Net Asset Value of $40,653,385.53, and a NAV per share of $24.8645, with no shares redeemed since the previous valuation.
| Date | 8 Jan 2025 |
| Time | 08:01:54 |
| Category | Corporate updates |
| ID | 5603S |
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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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07/01/2025 |
IE000X9FTI22 |
1,635,000 |
USD |
0 |
$40,653,385.53 |
$24.8645 |
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