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The HSBC MSCI USA ISLAMIC ESG UCITS ETF provided its valuation for December 8, 2022. On this date, the fund reported 495,000 shares in issue, with a Net Asset Value of $11,358,704.30 and a NAV per share of $22.9469. Zero shares were redeemed since the previous valuation.
| Date | 9 Dec 2022 |
| Time | 09:57:58 |
| Category | Corporate updates |
| ID | 2027J |
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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 |
|
|
08/12/2022 |
IE000I5NV504 |
495,000 |
USD |
0 |
$11,358,704.30 |
$22.9469 |
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