t
HSBC MSCI USA ISLAMIC ESG UCITS ETF disclosed its Net Asset Value (NAV) as of January 16, 2023. The Fund reported a total NAV of $12,325,551.63, based on 540,000 shares in issue, resulting in a NAV per share of $22.8251. Zero shares were redeemed since the previous valuation.
| Date | 17 Jan 2023 |
| Time | 10:16:14 |
| Category | Corporate updates |
| ID | 9697M |
|
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 |
|
|
16/01/2023 |
IE000I5NV504 |
540,000 |
USD |
0 |
$12,325,551.63 |
$22.8251 |
|