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The HSBC MSCI USA ISLAMIC ESG UCITS ETF reported its valuation information. As of December 5, 2022, the Fund had 270,000 shares in issue, with a Net Asset Value of $6,227,824.48 and a NAV per share of $23.0660. No shares were redeemed since the previous valuation.
| Date | 6 Dec 2022 |
| Time | 09:28:23 |
| Category | Corporate updates |
| ID | 7359I |
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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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05/12/2022 |
IE000I5NV504 |
270,000 |
USD |
0 |
$6,227,824.48 |
$23.0660 |
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