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HSBC MSCI USA ISLAMIC ESG UCITS ETF announced its valuation data as of 20 December 2022. The Fund reported 540,000 shares in issue, a Net Asset Value (NAV) of $11,971,284.64, and an NAV per share of $22.1690, with zero shares redeemed since the previous valuation.
| Date | 21 Dec 2022 |
| Time | 08:32:13 |
| Category | Corporate updates |
| ID | 4597K |
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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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20/12/2022 |
IE000I5NV504 |
540,000 |
USD |
0 |
$11,971,284.64 |
$22.1690 |
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