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HSBC MSCI USA ISLAMIC ESG UCITS ETF released its Net Asset Value (NAV) statement for the valuation date of 26 February 2025. The fund reported 945,000 shares in issue, a Net Asset Value of $28,374,369.97, and a NAV per share of $30.0258. No shares were redeemed since the previous valuation.
| Date | 27 Feb 2025 |
| Time | 07:56:13 |
| Category | Corporate updates |
| ID | 6950Y |
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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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26/02/2025 |
IE000I5NV504 |
945,000 |
USD |
0 |
$28,374,369.97 |
$30.0258 |
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