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HSBC MSCI USA ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) as of 28 April 2025. The fund had 945,000 shares in issue with a total NAV of $26,607,648.32, resulting in a NAV per share of $28.1562. No shares were redeemed since the previous valuation.
| Date | 29 Apr 2025 |
| Time | 08:07:45 |
| Category | Corporate updates |
| ID | 5968G |
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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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28/04/2025 |
IE000I5NV504 |
945,000 |
USD |
0 |
$26,607,648.32 |
$28.1562 |
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