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The HSBC MSCI USA ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date of 13 December 2022. The Fund had 540,000 shares in issue, with a total Net Asset Value of $12,599,786.07. This resulted in a NAV per share of $23.3329.
| Date | 14 Dec 2022 |
| Time | 08:39:06 |
| Category | Corporate updates |
| ID | 6732J |
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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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|
13/12/2022 |
IE000I5NV504 |
540,000 |
USD |
0 |
$12,599,786.07 |
$23.3329 |
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