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HSBC MSCI USA ISLAMIC ESG UCITS ETF released its valuation as of April 2, 2024, reporting 810,000 shares in issue and a Net Asset Value of $24,433,726.13. The NAV per share was $30.1651, and zero shares were redeemed since the previous valuation.
| Date | 3 Apr 2024 |
| Time | 08:16:47 |
| Category | Corporate updates |
| ID | 1317J |
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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 |
|
|
02/04/2024 |
IE000I5NV504 |
810,000 |
USD |
0 |
$24,433,726.13 |
$30.1651 |
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