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The HSBC MSCI USA ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) as of April 5, 2024, reporting 810,000 shares in issue with a total NAV of $24,372,443.71 and a NAV per share of $30.0894. No shares were redeemed since the previous valuation.
| Date | 8 Apr 2024 |
| Time | 08:42:55 |
| Category | Corporate updates |
| ID | 6566J |
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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 |
|
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05/04/2024 |
IE000I5NV504 |
810,000 |
USD |
0 |
$24,372,443.71 |
$30.0894 |
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