t
HSBC MSCI USA ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 09/12/2022. The fund reported a total NAV of $12,303,850.92 with 540,000 shares in issue, resulting in a NAV per share of $22.7849 (USD).
| Date | 12 Dec 2022 |
| Time | 08:29:25 |
| Category | Corporate updates |
| ID | 3581J |
|
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 |
|
|
09/12/2022 |
IE000I5NV504 |
540,000 |
USD |
|
$12,303,850.92 |
$22.7849 |
|
|
|
|
|
|
|
|
|
|