t

AI Summary

HSBC MSCI EM MARKET ISLAM ESG UCITS ETF (ISIN: IE0009BC6K22) released its valuation data as of April 21, 2023. The Fund reported 1,600,000 shares in issue, a Net Asset Value of $20,796,787.01, and a Net Asset Value per Share of $12.9980, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	24 Apr 2023
Time	08:37:14
Category	Corporate updates
ID	2031X

AI Summary

RNS Metadata

Date	24 Apr 2023
Time	08:37:14
Category	Corporate updates
ID	2031X

/Equities/XLON/HIEM/RNS

Net Asset Value(s)

RNS Number : 2031X

HSBC MSCI EM Islamic ESG ETF USD $

24 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

21/04/2023

IE0009BC6K22

1,600,000

USD

$20,796,787.01

$12.9980

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUMACUPWUQC

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)