HSBC MSCI EM Islamic ESG ETF USD $ Net Asset Value(s) (5447V)

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RNS Number : 5447V

HSBC MSCI EM Islamic ESG ETF USD $

04 December 2023

 
 Fund: HSBC 
 MSCI EM                                                           Share 
 MARKET                                                            Redeemed 
 ISLAM ESG                                                         since                                   Ex 
 UCITS        Valuation                     Shares                 Previous    NET Asset        NAV per    Dividend 
 ETF           Date         ISIN Code        in Issue   Currency   Valuation    Value            Share     Date 
  01/12/2023    IE0009BC6K22                1,680,000   USD        0           $22,087,150.27   $13.1471 
 
 

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December 04, 2023 03:27 ET (08:27 GMT)