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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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|
|
24/03/2023 |
IE000I5NV504 |
540,000 |
USD |
0 |
$12,780,958.69 |
$23.6684 |
|
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The HSBC MSCI USA ISLAMIC ESG UCITS ETF reported a Valuation Date of 24 March 2023. As of this date, the fund had 540,000 shares in issue and a Net Asset Value of $12,780,958.69. The NAV per share was $23.6684, with zero shares redeemed since the previous valuation.
| Date | 27 Mar 2023 |
| Time | 08:49:52 |
| Category | Corporate updates |
| ID | 2942U |