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The HSBC MSCI USA ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) as of July 10, 2024. The fund had 1,035,000 shares in issue, a total NAV of $32,288,801.04, and a NAV per share of $31.1969, with zero shares redeemed since the previous valuation.
| Date | 11 Jul 2024 |
| Time | 08:04:37 |
| Category | Corporate updates |
| ID | 0272W |
|
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 |
|
|
10/07/2024 |
IE000I5NV504 |
1,035,000 |
USD |
0 |
$32,288,801.04 |
$31.1969 |