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The HSBC MSCI USA ISLAMIC ESG UCITS ETF announced its valuation for January 19, 2023, with 540,000 shares in issue (ISIN: IE000I5NV504) and 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was $11,985,468.53, resulting in a NAV per share of $22.1953.
| Date | 20 Jan 2023 |
| Time | 09:31:09 |
| Category | Corporate updates |
| ID | 4001N |
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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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|
19/01/2023 |
IE000I5NV504 |
540,000 |
USD |
0 |
$11,985,468.53 |
$22.1953 |
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