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HSBC MSCI USA ISLAMIC ESG UCITS ETF reported its valuation data for 26 February 2024. The fund had 810,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $23,933,938.93, resulting in a NAV per share of $29.5481.
| Date | 27 Feb 2024 |
| Time | 08:04:23 |
| Category | Corporate updates |
| ID | 5982E |
|
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 |
|
|
26/02/2024 |
IE000I5NV504 |
810,000 |
USD |
0 |
$23,933,938.93 |
$29.5481 |