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HSBC MSCI USA ISLAMIC ESG UCITS ETF reported its valuation data as of 21 November 2023, detailing 675,000 shares in issue. The fund's Net Asset Value (NAV) was $18,361,370.79, with a NAV per share of $27.2020. No shares were redeemed since the previous valuation.
| Date | 22 Nov 2023 |
| Time | 08:25:30 |
| Category | Corporate updates |
| ID | 3094U |
|
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 |
|
|
21/11/2023 |
IE000I5NV504 |
675,000 |
USD |
0 |
$18,361,370.79 |
$27.2020 |
|