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The HSBC MSCI USA ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 25/06/2024. The Fund had 1,035,000 shares in issue, with a total NAV of $31,119,579.89. This resulted in a NAV per share of $30.0672, and zero shares were redeemed since the previous valuation.
| Date | 26 Jun 2024 |
| Time | 08:19:39 |
| Category | Corporate updates |
| ID | 9423T |
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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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|
25/06/2024 |
IE000I5NV504 |
1,035,000 |
USD |
0 |
$31,119,579.89 |
$30.0672 |
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