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The HSBC MSCI USA ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 20 May 2024. The Fund reported a total NAV of $31,013,146.48 and a NAV per share of $29.9644. It had 1,035,000 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 21 May 2024 |
| Time | 08:15:22 |
| Category | Corporate updates |
| ID | 2585P |
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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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|
20/05/2024 |
IE000I5NV504 |
1,035,000 |
USD |
0 |
$31,013,146.48 |
$29.9644 |
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