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HSBC MSCI USA ISLAMIC ESG UCITS ETF reported its valuation as of September 25, 2024, with 1,035,000 shares in issue. The fund's Net Asset Value was $31,953,175.33, equating to a NAV per share of $30.8726. Zero shares were redeemed since the previous valuation.
| Date | 26 Sept 2024 |
| Time | 07:53:58 |
| Category | Corporate updates |
| ID | 7852F |
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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 |
|
|
25/09/2024 |
IE000I5NV504 |
1,035,000 |
USD |
0 |
$31,953,175.33 |
$30.8726 |
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