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HSBC MSCI USA ISLAMIC ESG UCITS ETF reported its valuation details as of November 9, 2023. The fund had 675,000 shares in issue, a Net Asset Value of $17,484,219.19, and a NAV per share of $25.9025, with no shares redeemed since the previous valuation.
| Date | 10 Nov 2023 |
| Time | 08:25:30 |
| Category | Corporate updates |
| ID | 0854T |
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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 |
|
|
09/11/2023 |
IE000I5NV504 |
675,000 |
USD |
0 |
$17,484,219.19 |
$25.9025 |
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