HSBC MSCI EM Islamic ESG ETF USD $ Net Asset Value(s) (1116Y)

TIDMHIEM

RNS Number : 1116Y

HSBC MSCI EM Islamic ESG ETF USD $

28 December 2023

 
 
 Fund: HSBC 
 MSCI EM                                                           Share 
 MARKET                                                            Redeemed 
 ISLAM                                                             since                                     Ex 
 ESG UCITS    Valuation     ISIN            Shares                 Previous    NET Asset        NAV          Dividend 
 ETF           Date          Code            in Issue   Currency   Valuation    Value            per Share   Date 
  27/12/2023    IE0009BC6K22                1,680,000   USD        0           $23,016,403.88   $13.7002 
 
 

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December 28, 2023 11:16 ET (16:16 GMT)