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HSBC MSCI USA ISLAMIC ESG UCITS ETF (ISIN: IE000I5NV504) announced its Net Asset Value (NAV) information for the valuation date of 16 December 2022. The fund reported a total NAV of USD $12,081,083.31, a NAV per share of USD $22.3724, and 540,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 19 Dec 2022 |
| Time | 09:43:59 |
| Category | Corporate updates |
| ID | 1432K |
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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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|
16/12/2022 |
IE000I5NV504 |
540,000 |
USD |
0 |
$12,081,083.31 |
$22.3724 |
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