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HSBC MSCI USA ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) and NAV per Share as of 23 December 2022. The fund had 540,000 shares in issue, with a total NAV of $11,964,293.39 and a NAV per Share of $22.1561. No shares were redeemed since the previous valuation.
| Date | 28 Dec 2022 |
| Time | 08:25:16 |
| Category | Corporate updates |
| ID | 0604L |
|
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 |
|
|
23/12/2022 |
IE000I5NV504 |
540,000 |
USD |
0 |
$11,964,293.39 |
$22.1561 |