t
The HSBC MSCI USA ISLAMIC ESG UCITS ETF (ISIN: IE000I5NV504) reported its Net Asset Value for the valuation date of September 6, 2023. The Fund's total Net Asset Value was $13,296,931.39, equating to a NAV per share of $26.8625 based on 495,000 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 7 Sept 2023 |
| Time | 08:01:10 |
| Category | Corporate updates |
| ID | 7060L |
|
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 |
|
|
06/09/2023 |
IE000I5NV504 |
495,000 |
USD |
0 |
$13,296,931.39 |
$26.8625 |
|
|
|
|
|
|
|
|
|
|