RNS Number : 3076J
HSBC ETFs MSCI USA Islamic ESG USD$
04 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

 

03/04/2024

IE000I5NV504

810,000

USD

0

$24,409,310.71

$30.1350
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