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The HSBC MSCI USA ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) data as of April 26, 2024. The fund reported 990,000 shares in issue, a total NAV of $28,553,778.69, and a NAV per share of $28.8422, with zero shares redeemed since the previous valuation.
| Date | 29 Apr 2024 |
| Time | 09:07:51 |
| Category | Corporate updates |
| ID | 3819M |
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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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26/04/2024 |
IE000I5NV504 |
990,000 |
USD |
0 |
$28,553,778.69 |
$28.8422 |
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