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The HSBC MSCI USA ISLAMIC ESG UCITS ETF announced its valuation on April 2, 2025, for the valuation date of April 1, 2025. The fund reported 900,000 shares in issue, a Net Asset Value of $25,420,389.85, and a NAV per share of $28.2449, with zero shares redeemed since the previous valuation.
| Date | 2 Apr 2025 |
| Time | 08:15:22 |
| Category | Corporate updates |
| ID | 3215D |
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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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01/04/2025 |
IE000I5NV504 |
900,000 |
USD |
0 |
$25,420,389.85 |
$28.2449 |
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