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The HSBC MSCI USA ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) as of February 6, 2023, totaling $12,702,338.82. The fund had 540,000 shares in issue, resulting in an NAV per share of $23.5228, with no shares redeemed since the previous valuation.
| Date | 7 Feb 2023 |
| Time | 08:27:31 |
| Category | Corporate updates |
| ID | 1483P |
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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 |
|
|
06/02/2023 |
IE000I5NV504 |
540,000 |
USD |
0 |
$12,702,338.82 |
$23.5228 |
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