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HSBC MSCI USA ISLAMIC ESG UCITS ETF reported its valuation as of 13 March 2023. On this date, the fund had 540,000 shares in issue and a Net Asset Value of $12,172,290.78, resulting in a NAV per share of $22.5413. Zero shares were redeemed since the previous valuation.
| Date | 14 Mar 2023 |
| Time | 09:19:44 |
| Category | Corporate updates |
| ID | 8894S |
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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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13/03/2023 |
IE000I5NV504 |
540,000 |
USD |
0 |
$12,172,290.78 |
$22.5413 |
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