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The HSBC MSCI USA ISLAMIC ESG UCITS ETF (ISIN: IE000I5NV504) reported its Net Asset Value details as of 18 January 2023. The fund had 540,000 shares in issue, with a total Net Asset Value of $12,090,607.54 USD. The NAV per share was $22.3900, and zero shares were redeemed since the previous valuation.
| Date | 19 Jan 2023 |
| Time | 08:33:58 |
| Category | Corporate updates |
| ID | 2593N |
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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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18/01/2023 |
IE000I5NV504 |
540,000 |
USD |
0 |
$12,090,607.54 |
$22.3900 |
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