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

RNS Number : 9198Q

HSBC ETFs MSCI USA Islamic ESG USD$

20 December 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

19/12/2024

IE000I5NV504

1,035,000

USD

0

$32,245,081.32

$31.1547

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