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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 |
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08/12/2023 |
IE000I5NV504 |
675,000 |
USD |
0 |
$18,616,784.87 |
$27.5804 |
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The HSBC MSCI USA ISLAMIC ESG UCITS ETF published its valuation data on 11 December 2023. As of the valuation date 08 December 2023, the fund reported 675,000 shares in issue with a Net Asset Value of $18,616,784.87, equating to $27.5804 per share. Zero shares were redeemed since the previous valuation.
| Date | 11 Dec 2023 |
| Time | 08:05:55 |
| Category | Corporate updates |
| ID | 3206W |