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The HSBC MSCI WORLD ISLAMIC ESG UCITS ETF (ISIN: IE000X9FTI22) reported its valuation as of March 13, 2025. The fund had 2,033,000 shares in issue and a Net Asset Value (NAV) of $48,006,909.33. The NAV per share was $23.6138, with zero shares redeemed since the previous valuation.
| Date | 14 Mar 2025 |
| Time | 08:03:22 |
| Category | Corporate updates |
| ID | 7298A |
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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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|
13/03/2025 |
IE000X9FTI22 |
2,033,000 |
USD |
0 |
$48,006,909.33 |
$23.6138 |
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