RNS Number : 4992N
HSBC MSCI EM Islamic ESG ETF USD $
25 November 2024
 

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

 

 

22/11/2024

IE0009BC6K22

3,160,000

USD

0

$42,191,648.87

$13.3518


 










 
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