t
HSBC MSCI USA ISLAMIC ESG UCITS ETF reported its Net Asset Value as of 23 November 2023. The fund had 675,000 shares in issue, a total NAV of $18,444,793.67, and an NAV per share of $27.3256. Zero shares were redeemed since the previous valuation.
| Date | 24 Nov 2023 |
| Time | 08:11:34 |
| Category | Corporate updates |
| ID | 5980U |
|
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 |
|
|
23/11/2023 |
IE000I5NV504 |
675,000 |
USD |
0 |
$18,444,793.67 |
$27.3256 |