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

RNS Number : 5179L

HSBC ETFs MSCI USA Islamic ESG USD$

08 November 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
	07/11/2024	IE000I5NV504	1,035,000	USD	0	$32,866,984.53	$31.7555

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