t
The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its valuation as of 12 March 2025. The fund reported 2,033,000 shares in issue, a Net Asset Value (NAV) per share of $23.8504, and a total Net Asset Value of $48,487,859.30. Zero shares were redeemed since the previous valuation.
| Date | 13 Mar 2025 |
| Time | 08:02:14 |
| Category | Corporate updates |
| ID | 5456A |
|
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 |
|
|
12/03/2025 |
IE000X9FTI22 |
2,033,000 |
USD |
0 |
$48,487,859.30 |
$23.8504 |
|
|
|
|
|
|
|
|
|
|
|