Last checked at 29 Nov 2022 08:24
RNS Number : 9129H
HSBC ETFs MSCI USA Islamic ESG USD$
29 November 2022
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 |
| 28/11/2022 | IE000I5NV504 | 225,000 | USD | 0 | $5,170,778.07 | $22.9812 |
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