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The HSBC MSCI USA ISLAMIC ESG UCITS ETF underwent a valuation on 02 November 2023. On this date, the fund reported 630,000 shares in issue, a Net Asset Value (NAV) of $16,238,886.25, and a NAV per share of $25.7760. No shares were redeemed since the previous valuation.
| Date | 3 Nov 2023 |
| Time | 08:30:56 |
| Category | Corporate updates |
| ID | 3308S |
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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 |
|
|
02/11/2023 |
IE000I5NV504 |
630,000 |
USD |
0 |
$16,238,886.25 |
$25.7760 |
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