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The HSBC MSCI USA ISLAMIC ESG UCITS ETF reported its valuation data for 20 September 2024. As of this date, the fund had 1,035,000 shares in issue and a Net Asset Value (NAV) of $31,858,799.97. The NAV per share was $30.7814, with zero shares redeemed since the previous valuation.
| Date | 23 Sept 2024 |
| Time | 08:10:09 |
| Category | Corporate updates |
| ID | 2115F |
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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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|
20/09/2024 |
IE000I5NV504 |
1,035,000 |
USD |
0 |
$31,858,799.97 |
$30.7814 |
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