TIDMHIUA

RNS Number : 6071A

HSBC ETFs MSCI USA Islamic ESG USD$

23 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 
 22/01/2024   IE000I5NV504                 765,000    USD       0                $22,195,816.44  $29.0141

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January 23, 2024 03:26 ET (08:26 GMT)

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