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AI Summary

The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF provided a valuation update for June 2, 2023. As of that date, the Fund had 1,600,000 shares in issue with no shares redeemed since the previous valuation. The Net Asset Value was reported as $21,217,394.12, resulting in a NAV per share of $13.2609.

RNS Metadata

Date	5 Jun 2023
Time	08:56:59
Category	Corporate updates
ID	6375B

AI Summary

RNS Metadata

Date	5 Jun 2023
Time	08:56:59
Category	Corporate updates
ID	6375B

/Equities/XLON/HIEM/RNS

Net Asset Value(s)

RNS Number : 6375B

HSBC MSCI EM Islamic ESG ETF USD $

05 June 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

02/06/2023

IE0009BC6K22

1,600,000

USD

$21,217,394.12

$13.2609

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Company Information

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RNS Metadata

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RNS Metadata

Net Asset Value(s)