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HSBC MSCI USA ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) as of 17 February 2023. The Fund had 540,000 shares in issue with a total NAV of $12,710,704.36, resulting in a NAV per share of $23.5383. No shares were redeemed since the previous valuation.
| Date | 20 Feb 2023 |
| Time | 08:09:29 |
| Category | Corporate updates |
| ID | 4222Q |
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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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|
17/02/2023 |
IE000I5NV504 |
540,000 |
USD |
0 |
$12,710,704.36 |
$23.5383 |
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