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HSBC MSCI USA ISLAMIC ESG UCITS ETF reported its valuation as of August 2, 2024. The fund had 1,080,000 shares in issue, a Net Asset Value of $31,161,237.79, and a NAV per share of $28.8530. No shares were redeemed since the previous valuation.
| Date | 5 Aug 2024 |
| Time | 08:52:26 |
| Category | Corporate updates |
| ID | 1463Z |
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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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02/08/2024 |
IE000I5NV504 |
1,080,000 |
USD |
0 |
$31,161,237.79 |
$28.8530 |
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