RNS Number : 9372D
HSBC ETFs MSCI World Islamic ACC $
12 September 2024
 

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

 

 

11/09/2024

IE000X9FTI22

2,039,400

USD

0

$49,814,822.58

$24.4262


 










 
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