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HSBC MSCI USA ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) and NAV per Share as of 24 June 2024. The fund's NAV was $31,048,037.27, with 1,035,000 shares in issue, resulting in a NAV per share of $29.9981.
| Date | 25 Jun 2024 |
| Time | 08:19:09 |
| Category | Corporate updates |
| ID | 7549T |
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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 |
|
|
24/06/2024 |
IE000I5NV504 |
1,035,000 |
USD |
0 |
$31,048,037.27 |
$29.9981 |
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