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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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|
|
12/04/2023 |
IE000I5NV504 |
540,000 |
USD |
0 |
$13,059,006.37 |
$24.1833 |
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The HSBC MSCI USA ISLAMIC ESG UCITS ETF reported its valuation details as of 12 April 2023. The fund had 540,000 shares in issue, a Net Asset Value (NAV) of $13,059,006.37, and a NAV per share of $24.1833. Zero shares were redeemed since the previous valuation.
| Date | 13 Apr 2023 |
| Time | 09:11:19 |
| Category | Corporate updates |
| ID |
| 1058W |