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The HSBC MSCI USA ISLAMIC ESG UCITS ETF announced its Net Asset Value (NAV) data as of March 9, 2023. On this date, the fund had 540,000 shares in issue with 0 shares redeemed since the previous valuation. The total Net Asset Value was $12,279,282.59, resulting in a NAV per share of $22.7394.
| Date | 10 Mar 2023 |
| Time | 09:35:07 |
| Category | Corporate updates |
| ID | 5773S |
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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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09/03/2023 |
IE000I5NV504 |
540,000 |
USD |
0 |
$12,279,282.59 |
$22.7394 |
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