Net Asset Value(s)
HSBC ETFs MSCI USA Islamic ESG USD$
15 December 2023
|
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 |
|
|
14/12/2023 |
IE000I5NV504 |
675,000 |
USD |
0 |
$19,017,645.37 |
$28.1743 |
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