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On 15 November 2023, the HSBC MSCI USA ISLAMIC ESG UCITS ETF released its valuation data. It reported 675,000 shares in issue, a Net Asset Value of $18,220,518.58, and a NAV per share of $26.9934, with zero shares redeemed since the previous valuation.
| Date | 16 Nov 2023 |
| Time | 07:57:51 |
| Category | Corporate updates |
| ID | 6864T |
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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 |
|
|
15/11/2023 |
IE000I5NV504 |
675,000 |
USD |
0 |
$18,220,518.58 |
$26.9934 |
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