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On September 11, 2023, the HSBC MSCI USA ISLAMIC ESG UCITS ETF reported a Net Asset Value (NAV) of $13,433,388.72. The fund had 495,000 shares in issue, resulting in an NAV per share of $27.1382, with zero shares redeemed since the previous valuation.
| Date | 12 Sept 2023 |
| Time | 08:21:46 |
| Category | Corporate updates |
| ID | 1494M |
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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 |
|
|
11/09/2023 |
IE000I5NV504 |
495,000 |
USD |
0 |
$13,433,388.72 |
$27.1382 |
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