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The HSBC MSCI USA ISLAMIC ESG UCITS ETF provided a valuation update for 10 December 2024. The fund reported 1,035,000 shares in issue with a Net Asset Value (NAV) of $33,539,074.13, resulting in a NAV per share of $32.4049. No shares were redeemed since the previous valuation.
| Date | 11 Dec 2024 |
| Time | 08:24:46 |
| Category | Corporate updates |
| ID | 6669P |
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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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10/12/2024 |
IE000I5NV504 |
1,035,000 |
USD |
0 |
$33,539,074.13 |
$32.4049 |
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