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The HSBC MSCI USA ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) as of January 26, 2023. The fund reported 540,000 shares in issue, a total NAV of $12,560,487.51, and a NAV per share of $23.2602, with zero shares redeemed since the previous valuation.
| Date | 27 Jan 2023 |
| Time | 09:20:01 |
| Category | Corporate updates |
| ID | 0985O |
|
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 |
|
|
26/01/2023 |
IE000I5NV504 |
540,000 |
USD |
0 |
$12,560,487.51 |
$23.2602 |
|