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HSBC MSCI USA ISLAMIC ESG UCITS ETF reported its valuation data for 21 March 2023. The fund had 540,000 shares in issue, a Net Asset Value of $12,761,063.51, and a NAV per share of $23.6316. No shares were redeemed since the previous valuation.
| Date | 22 Mar 2023 |
| Time | 08:11:49 |
| Category | Corporate updates |
| ID | 8459T |
|
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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|
|
21/03/2023 |
IE000I5NV504 |
540,000 |
USD |
0 |
$12,761,063.51 |
$23.6316 |
|
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