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

RNS Number : 9515M

HSBC MSCI EM Islamic ESG ETF USD $

20 November 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

19/11/2024

IE0009BC6K22

3,160,000

USD

0

$42,293,008.21

$13.3839

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