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On November 5, 2024, the HSBC MSCI USA ISLAMIC ESG UCITS ETF reported its valuation data, indicating 1,035,000 shares in issue. The fund's Net Asset Value was $31,537,015.57, with a Net Asset Value per share of $30.4705, and zero shares redeemed since the previous valuation.
| Date | 6 Nov 2024 |
| Time | 08:01:30 |
| Category | Corporate updates |
| ID | 1554L |
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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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05/11/2024 |
IE000I5NV504 |
1,035,000 |
USD |
0 |
$31,537,015.57 |
$30.4705 |
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