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On February 1, 2023, the HSBC MSCI USA ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) as $12,784,649.76. The Fund had 540,000 shares in issue, with 0 shares redeemed since the previous valuation, resulting in a NAV per share of $23.6753.
| Date | 2 Feb 2023 |
| Time | 09:13:28 |
| Category | Corporate updates |
| ID | 7242O |
|
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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|
|
01/02/2023 |
IE000I5NV504 |
540,000 |
USD |
0 |
$12,784,649.76 |
$23.6753 |
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