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The HSBC MSCI USA ISLAMIC ESG UCITS ETF reported its valuation as of April 3, 2023, with 540,000 shares in issue, a Net Asset Value (NAV) of $13,194,740.71, and an NAV per share of $24.4347. Zero shares were redeemed since the previous valuation date.
| Date | 4 Apr 2023 |
| Time | 08:55:39 |
| Category | Corporate updates |
| ID | 2998V |
|
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 |
|
|
03/04/2023 |
IE000I5NV504 |
540,000 |
USD |
0 |
$13,194,740.71 |
$24.4347 |
|