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On February 3, 2025, the HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) as of January 31, 2025. As of the valuation date, the fund had 1,933,000 shares in issue, with a total NAV of $48,850,364.48 and a NAV per share of $25.2718. Zero shares were redeemed since the previous valuation.
| Date | 3 Feb 2025 |
| Time | 08:19:47 |
| Category | Corporate updates |
| ID | 6328V |
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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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31/01/2025 |
IE000X9FTI22 |
1,933,000 |
USD |
0 |
$48,850,364.48 |
$25.2718 |
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