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HSBC MSCI USA ISLAMIC ESG UCITS ETF reported its valuation data as of December 12, 2023. The Fund had 675,000 shares in issue, a Net Asset Value of $18,845,227.80, and a NAV per share of $27.9189, with 0 shares redeemed since the previous valuation.
| Date | 13 Dec 2023 |
| Time | 09:00:17 |
| Category | Corporate updates |
| ID | 6302W |
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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 |
|
|
12/12/2023 |
IE000I5NV504 |
675,000 |
USD |
0 |
$18,845,227.80 |
$27.9189 |
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