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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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01/11/2023 |
IE000I5NV504 |
630,000 |
USD |
0 |
$15,990,768.15 |
$25.3822 |
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The HSBC MSCI USA ISLAMIC ESG UCITS ETF reported its valuation data for 01 November 2023. On this date, the fund had 630,000 shares in issue, a Net Asset Value of $15,990,768.15, and a NAV per share of $25.3822. There were 0 shares redeemed since the previous valuation.
| Date | 2 Nov 2023 |
| Time | 09:20:21 |
| Category | Corporate updates |
| ID | 1822S |