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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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04/04/2023 |
IE000I5NV504 |
540,000 |
USD |
0 |
$13,125,185.82 |
$24.3059 |
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On April 5, 2023, HSBC MSCI USA ISLAMIC ESG UCITS ETF announced its valuation data as of April 4, 2023. The Fund reported 540,000 shares in issue, a Net Asset Value of $13,125,185.82, and a Net Asset Value per share of $24.3059. Zero shares were redeemed since the previous valuation.
| Date | 5 Apr 2023 |
| Time | 09:06:00 |
| Category | Corporate updates |
| ID |
| 4615V |