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The HSBC MSCI USA ISLAMIC ESG UCITS ETF released its valuation for January 17, 2023. On this date, the fund had 540,000 shares in issue with a Net Asset Value of $12,298,363.03, resulting in a NAV per share of $22.7747. Zero shares were redeemed since the previous valuation.
| Date | 18 Jan 2023 |
| Time | 08:31:58 |
| Category | Corporate updates |
| ID | 1063N |
|
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 |
|
17/01/2023 |
IE000I5NV504 |
540,000 |
USD |
0 |
$12,298,363.03 |
$22.7747 |
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