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HSBC MSCI USA ISLAMIC ESG UCITS ETF announced its valuation data for October 3, 2023. The fund reported 495,000 shares in issue, a Net Asset Value of $12,539,980.03, and a NAV per share of $25.3333, with 0 shares redeemed since the previous valuation.
| Date | 4 Oct 2023 |
| Time | 08:47:38 |
| Category | Corporate updates |
| ID | 6613O |
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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 |
|
|
03/10/2023 |
IE000I5NV504 |
495,000 |
USD |
0 |
$12,539,980.03 |
$25.3333 |
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