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The HSBC MSCI USA ISLAMIC ESG UCITS ETF reported its Net Asset Value (NAV) as of March 23, 2023. On this date, the fund had 540,000 shares in issue, a total NAV of $12,688,403.80, and a NAV per share of $23.4970. No shares were redeemed since the previous valuation.
| Date | 24 Mar 2023 |
| Time | 09:02:07 |
| Category | Corporate updates |
| ID | 1500U |
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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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23/03/2023 |
IE000I5NV504 |
540,000 |
USD |
0 |
$12,688,403.80 |
$23.4970 |
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