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The HSBC MSCI USA ISLAMIC ESG UCITS ETF reported its valuation data on January 2, 2024. The fund's Net Asset Value (NAV) was $19,169,107.41, with 675,000 shares in issue, a NAV per share of $28.3987, and zero shares redeemed since the previous valuation.
| Date | 3 Jan 2024 |
| Time | 08:23:04 |
| Category | Corporate updates |
| ID | 5047Y |
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Fund: HSBC MSCI USA 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 |
|
|
02/01/2024 |
IE000I5NV504 |
675,000 |
USD |
0 |
$19,169,107.41 |
$28.3987 |
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