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The HSBC MSCI USA ISLAMIC ESG UCITS ETF provided its valuation details as of November 7, 2023. The fund reported 675,000 shares in issue with a Net Asset Value of $17,686,464.87. The NAV per share was $26.2022, with zero shares redeemed since the previous valuation.
| Date | 8 Nov 2023 |
| Time | 08:08:37 |
| Category | Corporate updates |
| ID | 7744S |
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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 |
|
|
07/11/2023 |
IE000I5NV504 |
675,000 |
USD |
0 |
$17,686,464.87 |
$26.2022 |
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