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AI Summary

The HSBC MSCI EM MARKET ISLAM ESG UCITS ETF reported its valuation as of 22 June 2023. On this date, the fund had 1,600,000 shares in issue, a Net Asset Value of $21,469,779.31, and a NAV per share of $13.4186, with no shares redeemed since the previous valuation.

RNS Metadata

Date	23 Jun 2023
Time	08:50:40
Category	Corporate updates
ID	7280D

/Equities/XLON/HIEM/RNS

Net Asset Value(s)

RNS Number : 7280D

HSBC MSCI EM Islamic ESG ETF USD $

23 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

22/06/2023

IE0009BC6K22

1,600,000

USD

$21,469,779.31

$13.4186

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Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)