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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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28/02/2025 |
IE000X9FTI22 |
1,933,000 |
USD |
0 |
$47,418,252.08 |
$24.5309 |
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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF reported its valuation as of February 28, 2025. On this date, the fund had 1,933,000 shares in issue, a Net Asset Value (NAV) of $47,418,252.08, and a NAV per share of $24.5309. No shares were redeemed since the previous valuation.
| Date | 3 Mar 2025 |
| Time | 09:24:50 |
| Category | Corporate updates |
| ID |
| 0764Z |