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HSBC MSCI USA ISLAMIC ESG UCITS ETF reported its valuation for December 19, 2022, indicating 540,000 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was $11,980,055.60, with a NAV per share of $22.1853.
| Date | 20 Dec 2022 |
| Time | 08:51:48 |
| Category | Corporate updates |
| ID | 3073K |
|
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 |
|
|
19/12/2022 |
IE000I5NV504 |
540,000 |
USD |
0 |
$11,980,055.60 |
$22.1853 |