HSBC MSCI EM Islamic ESG ETF USD $ Net Asset Value(s) (5309Z)

TIDMHIEM

RNS Number : 5309Z

HSBC MSCI EM Islamic ESG ETF USD $

12 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 
 11/01/2024   IE0009BC6K22                  1,680,000  USD       0               $22,407,532.15  $13.3378

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