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AI Summary

The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF (ISIN: IE0009BC6K22) announced its Net Asset Value (NAV) data for the valuation date of April 6, 2023. On this date, the fund reported 1,600,000 shares in issue, a total NAV of $20,340,238.80, and a NAV per share of $12.7126, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	11 Apr 2023
Time	08:52:34
Category	Corporate updates
ID	7909V

AI Summary

RNS Metadata

Date	11 Apr 2023
Time	08:52:34
Category	Corporate updates
ID	7909V

/Equities/XLON/HIEM/RNS

Net Asset Value(s)

RNS Number : 7909V

HSBC MSCI EM Islamic ESG ETF USD $

11 April 2023

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

06/04/2023

IE0009BC6K22

1,600,000

USD

$20,340,238.80

$12.7126

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Net Asset Value(s)