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The HSBC MSCI USA ISLAMIC ESG UCITS ETF (ISIN: IE000I5NV504) provided a valuation update for December 7, 2022. The Fund reported a Net Asset Value of $5,112,916.39 and a NAV per Share of $22.7241, based on 225,000 shares in issue with no shares redeemed since the previous valuation.
| Date | 8 Dec 2022 |
| Time | 08:57:14 |
| Category | Corporate updates |
| ID | 0583J |
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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 |
|
|
07/12/2022 |
IE000I5NV504 |
225,000 |
USD |
0 |
$5,112,916.39 |
$22.7241 |
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