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HSBC MSCI USA ISLAMIC ESG UCITS ETF provided a valuation update as of March 8, 2023. The fund reported a Net Asset Value (NAV) of $12,459,503.00 and a NAV per share of $23.0732. There were 540,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 9 Mar 2023 |
| Time | 09:59:27 |
| Category | Corporate updates |
| ID | 4300S |
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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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08/03/2023 |
IE000I5NV504 |
540,000 |
USD |
0 |
$12,459,503.00 |
$23.0732 |
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