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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 |
|
|
16/03/2023 |
IE000I5NV504 |
540,000 |
USD |
0 |
$12,680,436.79 |
$23.4823 |
|
HSBC MSCI USA ISLAMIC ESG UCITS ETF announced its valuation as of 16 March 2023. The fund reported 540,000 shares in issue, a Net Asset Value of $12,680,436.79, and a Net Asset Value per share of $23.4823. Zero shares were redeemed since the previous valuation.
| Date | 17 Mar 2023 |
| Time | 09:32:47 |
| Category | Corporate updates |
| ID | 3553T |