RNS Number : 2106K
HSBC ETFs MSCI World Islamic ACC $
30 October 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

 

 

29/10/2024

IE000X9FTI22

1,793,400

USD

0

$45,152,486.87

$25.1770


 










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