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On February 16, 2023, the HSBC MSCI USA ISLAMIC ESG UCITS ETF reported its valuation data. The Fund had 540,000 shares in issue and a Net Asset Value of $12,743,466.49, resulting in a NAV per share of $23.5990. Zero shares were redeemed since the previous valuation.
| Date | 17 Feb 2023 |
| Time | 08:35:42 |
| Category | Corporate updates |
| ID | 2803Q |
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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 |
|
|
16/02/2023 |
IE000I5NV504 |
540,000 |
USD |
0 |
$12,743,466.49 |
$23.5990 |
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