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

RNS Number : 0690T

HSBC ETFs MSCI USA Islamic ESG USD$

13 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
	10/01/2025	IE000I5NV504	900,000	USD	0	$27,470,655.07	$30.5230

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