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The HSBC MSCI USA ISLAMIC ESG UCITS ETF announced its valuation as of April 17, 2025. As of this date, the fund had 900,000 shares in issue with 0 shares redeemed since the previous valuation, resulting in a Net Asset Value of $23,873,393.46 and a NAV per share of $26.5260.
| Date | 22 Apr 2025 |
| Time | 08:20:21 |
| Category | Corporate updates |
| ID | 6524F |
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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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17/04/2025 |
IE000I5NV504 |
900,000 |
USD |
0 |
$23,873,393.46 |
$26.5260 |
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