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The HSBC MSCI USA ISLAMIC ESG UCITS ETF reported its valuation as of February 18, 2025. On this date, the fund had 945,000 shares in issue with a Net Asset Value of $29,575,310.02, yielding a Net Asset Value per share of $31.2966. Zero shares were redeemed since the previous valuation.
| Date | 19 Feb 2025 |
| Time | 07:59:51 |
| Category | Corporate updates |
| ID | 6810X |
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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 |
|
|
18/02/2025 |
IE000I5NV504 |
945,000 |
USD |
0 |
$29,575,310.02 |
$31.2966 |
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