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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 |
|
|
04/01/2024 |
IE000I5NV504 |
675,000 |
USD |
0 |
$18,891,358.49 |
$27.9872 |
On January 4, 2024, the HSBC MSCI USA ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) and related metrics. The fund's NAV was $18,891,358.49, resulting in a NAV per share of $27.9872. It had 675,000 shares in issue and reported 0 shares redeemed since the previous valuation.
| Date | 5 Jan 2024 |
| Time | 08:08:45 |
| Category | Corporate updates |
| ID | 7878Y |