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The HSBC MSCI USA ISLAMIC ESG UCITS ETF provided a valuation update as of November 11, 2024. The Fund reported a Net Asset Value of $27,441,290.80 with 855,000 shares in issue. This resulted in a NAV per share of $32.0951, and zero shares were redeemed since the previous valuation.
| Date | 12 Nov 2024 |
| Time | 08:19:33 |
| Category | Corporate updates |
| ID | 8721L |
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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 |
|
|
11/11/2024 |
IE000I5NV504 |
855,000 |
USD |
0 |
$27,441,290.80 |
$32.0951 |
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