t
The HSBC MSCI USA ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) data as of March 11, 2024. The fund had 810,000 shares in issue, with a total NAV of $24,241,837.65 and a NAV per share of $29.9282, and zero shares redeemed since the previous valuation.
| Date | 12 Mar 2024 |
| Time | 08:13:04 |
| Category | Corporate updates |
| ID | 4967G |
|
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 |
|
|
11/03/2024 |
IE000I5NV504 |
810,000 |
USD |
0 |
$24,241,837.65 |
$29.9282 |
|
|
|
|
|
|
|
|
|
|