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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) as of February 14, 2025. The fund's NAV was $49,194,799.30, with a NAV per share of $25.4500. There were 1,933,000 shares in issue, and zero shares had been redeemed since the previous valuation.
| Date | 17 Feb 2025 |
| Time | 08:12:30 |
| Category | Corporate updates |
| ID | 3433X |
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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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14/02/2025 |
IE000X9FTI22 |
1,933,000 |
USD |
0 |
$49,194,799.30 |
$25.4500 |
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