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HSBC MSCI USA ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) update on 02 March 2023. As of the valuation date 01 March 2023, the Fund reported 540,000 shares in issue with a total NAV of $12,328,345.05. The NAV per share was $22.8303, and zero shares were redeemed since the previous valuation.
| Date | 2 Mar 2023 |
| Time | 08:38:04 |
| Category | Corporate updates |
| ID | 6626R |
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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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01/03/2023 |
IE000I5NV504 |
540,000 |
USD |
0 |
$12,328,345.05 |
$22.8303 |
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