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HSBC MSCI USA ISLAMIC ESG UCITS ETF provided its valuation as of March 17, 2023. The fund reported 540,000 shares in issue, a Net Asset Value of $12,592,996.95, and a Net Asset Value per Share of $23.3204. No shares were redeemed since the previous valuation.
| Date | 20 Mar 2023 |
| Time | 08:26:50 |
| Category | Corporate updates |
| ID | 5041T |
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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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17/03/2023 |
IE000I5NV504 |
540,000 |
USD |
0 |
$12,592,996.95 |
$23.3204 |
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