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HSBC MSCI USA ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) for the valuation date of November 24, 2023. The fund's total NAV was $18,484,602.66, with a NAV per share of $27.3846. There were 675,000 shares in issue, and zero shares had been redeemed since the previous valuation.
| Date | 27 Nov 2023 |
| Time | 07:55:55 |
| Category | Corporate updates |
| ID | 7442U |
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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 |
|
|
24/11/2023 |
IE000I5NV504 |
675,000 |
USD |
0 |
$18,484,602.66 |
$27.3846 |
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