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HSBC MSCI USA ISLAMIC ESG UCITS ETF reported its valuation data as of 28 March 2025. The fund had 900,000 shares in issue, a Net Asset Value of $25,304,265.56, and an NAV per share of $28.1159. No shares were redeemed since the previous valuation.
| Date | 31 Mar 2025 |
| Time | 10:48:00 |
| Category | Corporate updates |
| ID | 9171C |
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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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28/03/2025 |
IE000I5NV504 |
900,000 |
USD |
0 |
$25,304,265.56 |
$28.1159 |
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