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The HSBC MSCI USA ISLAMIC ESG UCITS ETF released its valuation data for 20 November 2023. The fund reported 675,000 shares in issue, a Net Asset Value of $18,397,903.67, and a NAV per share of $27.2562, with 0 shares redeemed since the previous valuation.
| Date | 21 Nov 2023 |
| Time | 07:57:11 |
| Category | Corporate updates |
| ID | 1293U |
|
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 |
|
|
20/11/2023 |
IE000I5NV504 |
675,000 |
USD |
0 |
$18,397,903.67 |
$27.2562 |