HSBC ETFs MSCI USA Islamic ESG USD$ Net Asset Value(s)

RNS Number : 5771M

HSBC ETFs MSCI USA Islamic ESG USD$

30 April 2024

 

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
	29/04/2024	IE000I5NV504	990,000	USD	0	$28,725,828.33	$29.0160

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