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The HSBC MSCI USA ISLAMIC ESG UCITS ETF reported its valuation data as of November 28, 2023. On this date, the Fund had 675,000 shares in issue with a Net Asset Value (NAV) of $18,533,052.51, equating to a NAV per share of $27.4564. There were 0 shares redeemed since the previous valuation.
| Date | 29 Nov 2023 |
| Time | 08:07:21 |
| Category | Corporate updates |
| ID | 0554V |
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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 |
|
|
28/11/2023 |
IE000I5NV504 |
675,000 |
USD |
0 |
$18,533,052.51 |
$27.4564 |
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