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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its valuation as of 11 February 2025. The fund reported 1,933,000 shares in issue, a Net Asset Value of $48,675,807.09, and a NAV per share of $25.1815, with zero shares redeemed since the previous valuation.
| Date | 12 Feb 2025 |
| Time | 08:22:47 |
| Category | Corporate updates |
| ID | 8416W |
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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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11/02/2025 |
IE000X9FTI22 |
1,933,000 |
USD |
0 |
$48,675,807.09 |
$25.1815 |
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