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On December 28, 2022, the HSBC MSCI USA ISLAMIC ESG UCITS ETF reported its Net Asset Value. The Fund had 540,000 shares in issue, a total NAV of $11,776,856.33, and a NAV per share of $21.8090.
| Date | 29 Dec 2022 |
| Time | 09:22:36 |
| Category | Corporate updates |
| ID | 1920L |
|
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 |
|
|
28/12/2022 |
IE000I5NV504 |
540,000 |
USD |
0 |
$11,776,856.33 |
$21.8090 |
|