RNS Number : 4891E
HSBC ETFs MSCI World Islamic ACC $
17 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

 

16/09/2024

IE000X9FTI22

2,039,400

USD

0

$50,751,395.66

$24.8855




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