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On December 16, 2022, HSBC MSCI USA ISLAMIC ESG UCITS ETF announced its valuation as of December 15, 2022. The fund reported 540,000 shares in issue, a Net Asset Value of $12,246,064.97, and a NAV per share of $22.6779, with zero shares redeemed since the previous valuation.
| Date | 16 Dec 2022 |
| Time | 08:41:22 |
| Category | Corporate updates |
| ID | 9860J |
|
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 |
|
|
15/12/2022 |
IE000I5NV504 |
540,000 |
USD |
0 |
$12,246,064.97 |
$22.6779 |
|