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HSBC MSCI WORLD ISLAMIC ESG UCITS ETF announced its valuation data for 20 March 2025. The fund reported 2,033,000 shares in issue, with a total Net Asset Value of $49,254,784.43 and a NAV per share of $24.2276. Zero shares were redeemed since the previous valuation.
| Date | 21 Mar 2025 |
| Time | 08:47:48 |
| Category | Corporate updates |
| ID | 6636B |
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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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20/03/2025 |
IE000X9FTI22 |
2,033,000 |
USD |
0 |
$49,254,784.43 |
$24.2276 |
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