HSBC ETFs MSCI USA Islamic ESG USD$ Net Asset Value(s) (4440A)
January 22 2024 - 3:18AM
UK Regulatory
TIDMHIUA
RNS Number : 4440A
HSBC ETFs MSCI USA Islamic ESG USD$
22 January 2024
Fund: HSBC
MSCI USA Share Redeemed
ISLAMIC ESG Valuation Shares since Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code in Issue Currency Valuation Value Share Date
19/01/2024 IE000I5NV504 585,000 USD 0 $16,993,046.04 $29.0479
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