t
The HSBC MSCI USA ISLAMIC ESG UCITS ETF released its Net Asset Value (NAV) information for 29 December 2022. As of that date, the fund reported 540,000 shares in issue, a total NAV of $12,019,074.54, and a NAV per share of $22.2575, with no shares redeemed since the previous valuation.
| Date | 30 Dec 2022 |
| Time | 08:26:37 |
| Category | Corporate updates |
| ID | 3238L |
|
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 |
|
|
29/12/2022 |
IE000I5NV504 |
540,000 |
USD |
0 |
$12,019,074.54 |
$22.2575 |