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HSBC MSCI USA ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) data as of the valuation date 23 May 2024. The fund reported 1,035,000 shares in issue, a total NAV of $30,704,098.49, and a NAV per share of $29.6658. No shares were redeemed since the previous valuation.
| Date | 24 May 2024 |
| Time | 08:01:34 |
| Category | Corporate updates |
| ID | 8224P |
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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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|
23/05/2024 |
IE000I5NV504 |
1,035,000 |
USD |
0 |
$30,704,098.49 |
$29.6658 |
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