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The HSBC MSCI USA ISLAMIC ESG UCITS ETF announced its valuation data as of January 17, 2024. The fund reported 585,000 shares in issue, a Net Asset Value of $16,631,839.23, and a NAV per share of $28.4305. No shares were redeemed since the previous valuation.
| Date | 18 Jan 2024 |
| Time | 08:32:23 |
| Category | Corporate updates |
| ID | 1456A |
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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 |
|
|
17/01/2024 |
IE000I5NV504 |
585,000 |
USD |
0 |
$16,631,839.23 |
$28.4305 |
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