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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 |
|
20/03/2023 |
IE000I5NV504 |
540,000 |
USD |
0 |
$12,630,619.88 |
$23.3900 |
HSBC MSCI USA ISLAMIC ESG UCITS ETF published its Net Asset Value (NAV) update for 20 March 2023. The fund reported 540,000 shares in issue, a total NAV of $12,630,619.88, and a NAV per share of $23.3900, with zero shares redeemed since the previous valuation.
| Date | 21 Mar 2023 |
| Time | 08:45:38 |
| Category | Corporate updates |
| ID | 6960T |