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On 27 December 2024, HSBC MSCI USA ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) data. As of the valuation date 24 December 2024, the fund reported a total NAV of $32,942,949.03 and an NAV per share of $31.8289, with 1,035,000 shares in issue. No shares were redeemed since the previous valuation.
| Date | 27 Dec 2024 |
| Time | 08:23:55 |
| Category | Corporate updates |
| ID | 4349R |
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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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24/12/2024 |
IE000I5NV504 |
1,035,000 |
USD |
0 |
$32,942,949.03 |
$31.8289 |
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