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AI Summary

The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported its valuation data for May 2, 2023, showing 1,600,000 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was $20,738,421.48, resulting in a NAV per share of $12.9615.

RNS Metadata

Date	3 May 2023
Time	09:44:13
Category	Corporate updates
ID

/Equities/XLON/HIEM/RNS

Net Asset Value(s)

RNS Number : 2619Y

HSBC MSCI EM Islamic ESG ETF USD $

03 May 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

02/05/2023

IE0009BC6K22

1,600,000

USD

$20,738,421.48

$12.9615

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NAVUPUAGAUPWUMW

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