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The HSBC MSCI USA ISLAMIC ESG UCITS ETF announced its valuation as of 05 February 2025. The fund reported 900,000 shares in issue with a Net Asset Value of $28,083,268.46, resulting in a NAV per share of $31.2036. No shares were redeemed since the previous valuation.
| Date | 6 Feb 2025 |
| Time | 08:12:25 |
| Category | Corporate updates |
| ID | 1676W |
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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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05/02/2025 |
IE000I5NV504 |
900,000 |
USD |
0 |
$28,083,268.46 |
$31.2036 |
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