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The HSBC MSCI USA ISLAMIC ESG UCITS ETF announced its Net Asset Value details as of the valuation date 28 February 2023. The fund reported 540,000 shares in issue, a total Net Asset Value of $12,364,857.91, and a NAV per share of $22.8979, with zero shares redeemed since the previous valuation.
| Date | 1 Mar 2023 |
| Time | 14:02:07 |
| Category | Corporate updates |
| ID | 4913R |
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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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28/02/2023 |
IE000I5NV504 |
540,000 |
USD |
0 |
$12,364,857.91 |
$22.8979 |
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