t
The HSBC MSCI USA ISLAMIC ESG UCITS ETF reported its valuation data as of January 7, 2025. The fund's Net Asset Value was $27,817,143.00, with 900,000 shares in issue, resulting in a NAV per share of $30.9079 and zero shares redeemed since the previous valuation.
| Date | 8 Jan 2025 |
| Time | 08:01:53 |
| Category | Corporate updates |
| ID | 5602S |
|
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 |
|
||||||||||||||||
|
|
07/01/2025 |
IE000I5NV504 |
900,000 |
USD |
0 |
$27,817,143.00 |
$30.9079 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||