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The HSBC MSCI USA ISLAMIC ESG UCITS ETF reported its valuation data as of 17 November 2023. On this date, the fund had 675,000 shares in issue, a Net Asset Value of $18,190,666.98, and a NAV per Share of $26.9491. No shares were redeemed since the previous valuation.
| Date | 20 Nov 2023 |
| Time | 07:55:08 |
| Category | Corporate updates |
| ID | 9759T |
|
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 |
|
|
17/11/2023 |
IE000I5NV504 |
675,000 |
USD |
0 |
$18,190,666.98 |
$26.9491 |