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HSBC MSCI USA ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) data as of 10 January 2023. The Fund had 540,000 shares in issue, a total NAV of $12,076,633.15, and a NAV per share of $22.3641, with zero shares redeemed since the previous valuation.
| Date | 11 Jan 2023 |
| Time | 08:33:53 |
| Category | Corporate updates |
| ID | 3741M |
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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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|
10/01/2023 |
IE000I5NV504 |
540,000 |
USD |
0 |
$12,076,633.15 |
$22.3641 |
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