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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its valuation details as of 16 January 2025. The fund stated 1,635,000 shares were in issue, with a Net Asset Value of $40,968,805.73 and a NAV per share of $25.0574. No shares were redeemed since the previous valuation.
| Date | 17 Jan 2025 |
| Time | 07:56:00 |
| Category | Corporate updates |
| ID | 7629T |
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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 |
|
|
16/01/2025 |
IE000X9FTI22 |
1,635,000 |
USD |
0 |
$40,968,805.73 |
$25.0574 |
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