t
|
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 |
|
|
06/12/2022 |
IE000I5NV504 |
225,000 |
USD |
0 |
$5,117,430.59 |
$22.7441 |
|
|
|
|
|
|
|
|
|
|
The HSBC MSCI USA ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date December 6, 2022, the Fund reported 225,000 shares in issue, a total NAV of $5,117,430.59, and an NAV per share of $22.7441, with no shares redeemed since the previous valuation.
| Date | 7 Dec 2022 |
| Time | 08:48:52 |
| Category | Corporate updates |
| ID | 8936I |