HSBC MSCI EM Islamic ESG ETF USD $ Net Asset Value(s)

RNS Number : 7810M

HSBC MSCI EM Islamic ESG ETF USD $

01 May 2024

 

Fund: HSBC MSCI EM MARKET ISLAM ESG UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share
	30/04/2024	IE0009BC6K22	2,640,000	USD	0	$37,984,920.41	$14.3882

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