t
The HSBC MSCI USA ISLAMIC ESG UCITS ETF announced its valuation for January 8, 2024. On this date, the fund had 675,000 shares in issue and a Net Asset Value of $19,211,273.89, resulting in a NAV per share of $28.4611, with zero shares redeemed since the previous valuation.
| Date | 9 Jan 2024 |
| Time | 07:53:40 |
| Category | Corporate updates |
| ID | 0880Z |
|
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 |
|
|
08/01/2024 |
IE000I5NV504 |
675,000 |
USD |
0 |
$19,211,273.89 |
$28.4611 |
|
|
|
|
|
|
|
|
|
|