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HSBC MSCI USA ISLAMIC ESG UCITS ETF announced its valuation as of 21 September 2023. The Fund reported 495,000 shares in issue, a Net Asset Value of $12,793,947.98, and a NAV per share of $25.8464. No shares were redeemed since the previous valuation.
| Date | 22 Sept 2023 |
| Time | 08:41:11 |
| Category | Corporate updates |
| ID | 3626N |
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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 |
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|
21/09/2023 |
IE000I5NV504 |
495,000 |
USD |
0 |
$12,793,947.98 |
$25.8464 |
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