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

RNS Number : 7356S

HSBC ETFs MSCI USA Islamic ESG USD$

09 January 2025

 

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

08/01/2025

IE000I5NV504

900,000

USD

0

$27,844,992.31

$30.9389

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