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The HSBC MSCI USA ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) as of March 4, 2024. The fund reported 810,000 shares in issue, a total NAV of $24,484,492.09, and an NAV per share of $30.2278. No shares were redeemed since the previous valuation.
| Date | 5 Mar 2024 |
| Time | 08:23:20 |
| Category | Corporate updates |
| ID | 6189F |
|
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 |
|
|
04/03/2024 |
IE000I5NV504 |
810,000 |
USD |
0 |
$24,484,492.09 |
$30.2278 |