RNS Number : 1584H
HSBC MSCI EM Islamic ESG ETF USD $
07 October 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 |
|
| 04/10/2024 | IE0009BC6K22 | 3,280,000 | USD | 0 | $48,546,878.29 | $14.8009 | |
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