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HSBC MSCI USA ISLAMIC ESG UCITS ETF reported its valuation as of November 10, 2023, with 675,000 shares in issue. The fund's Net Asset Value was $17,782,163.84, resulting in a Net Asset Value per Share of $26.3439, and no shares were redeemed since the previous valuation.
| Date | 13 Nov 2023 |
| Time | 07:53:09 |
| Category | Corporate updates |
| ID | 2339T |
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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 |
|
|
10/11/2023 |
IE000I5NV504 |
675,000 |
USD |
0 |
$17,782,163.84 |
$26.3439 |
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