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HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its valuation for February 26, 2025. The fund had 1,933,000 shares in issue, a Net Asset Value of $48,035,877.27, and a NAV per share of $24.8504, with no shares redeemed since the previous valuation.
| Date | 27 Feb 2025 |
| Time | 07:56:32 |
| Category | Corporate updates |
| ID | 6951Y |
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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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26/02/2025 |
IE000X9FTI22 |
1,933,000 |
USD |
0 |
$48,035,877.27 |
$24.8504 |
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