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AI Summary

On April 25, 2023, the HSBC MSCI EM MARKET ISLAM ESG UCITS ETF announced its Net Asset Value as of April 24, 2023. The fund reported 1,600,000 shares in issue, a total Net Asset Value of $20,748,310.95, and a NAV per share of $12.9677, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	25 Apr 2023
Time	09:17:23
Category	Corporate updates
ID	3669X

/Equities/XLON/HIEM/RNS

Net Asset Value(s)

RNS Number : 3669X

HSBC MSCI EM Islamic ESG ETF USD $

25 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

24/04/2023

IE0009BC6K22

1,600,000

USD

$20,748,310.95

$12.9677

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)