t
The HSBC MSCI USA ISLAMIC ESG UCITS ETF announced its valuation data as of December 20, 2024. The fund reported 1,035,000 shares in issue, a Net Asset Value (NAV) of $32,409,372.86, and a NAV per share of $31.3134. Zero shares were redeemed since the previous valuation.
| Date | 23 Dec 2024 |
| Time | 08:44:02 |
| Category | Corporate updates |
| ID | 1016R |
|
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 |
|
||||||||||||||||
|
|
20/12/2024 |
IE000I5NV504 |
1,035,000 |
USD |
0 |
$32,409,372.86 |
$31.3134 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||