HSBC MSCI EM Islamic ESG ETF USD $ Net Asset Value(s) (4445A)
January 22 2024 - 3:18AM
UK Regulatory
TIDMHIEM
RNS Number : 4445A
HSBC MSCI EM Islamic ESG ETF USD $
22 January 2024
Fund: HSBC
MSCI EM MARKET
ISLAM ESG Share Redeemed
UCITS Valuation Shares in since Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
19/01/2024 IE0009BC6K22 1,680,000 USD 0 $22,292,339.74 $13.2692
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