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HSBC MSCI USA ISLAMIC ESG UCITS ETF announced its valuation data for 13/04/2023. The fund reported 540,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $13,235,649.73 and the NAV per share was $24.5105, both in USD.
| Date | 14 Apr 2023 |
| Time | 08:50:30 |
| Category | Corporate updates |
| ID | 2558W |
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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 |
|
|
13/04/2023 |
IE000I5NV504 |
540,000 |
USD |
0 |
$13,235,649.73 |
$24.5105 |
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