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An RNS announcement on 06 October 2023 provided valuation data for the HSBC MSCI USA ISLAMIC ESG UCITS ETF as of 05/10/2023. The fund reported 495,000 shares in issue, a Net Asset Value of $12,666,685.12, and a Net Asset Value per share of $25.5893, with zero shares redeemed since the previous valuation.
| Date | 6 Oct 2023 |
| Time | 08:58:25 |
| Category | Corporate updates |
| ID | 9696O |
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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 |
|
|
05/10/2023 |
IE000I5NV504 |
495,000 |
USD |
0 |
$12,666,685.12 |
$25.5893 |
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