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HSBC MSCI USA ISLAMIC ESG UCITS ETF published its valuation for 13 November 2023. The fund reported 675,000 shares in issue, with a total Net Asset Value of $17,764,171.78 and a NAV per share of $26.3173. Zero shares were redeemed since the previous valuation.
| Date | 14 Nov 2023 |
| Time | 08:08:48 |
| Category | Corporate updates |
| ID | 3786T |
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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 |
|
|
13/11/2023 |
IE000I5NV504 |
675,000 |
USD |
0 |
$17,764,171.78 |
$26.3173 |
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