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

RNS Number : 3877W

HSBC MSCI EM Islamic ESG ETF USD $

15 July 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	Ex Dividend Date
	12/07/2024	IE0009BC6K22	2,960,000	USD	0	$47,310,409.35	$15.9832

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