HSBC ETFs MSCI Japan Islamic ESG $ Net Asset Value(s) (7452U)

TIDMHIJP

RNS Number : 7452U

HSBC ETFs MSCI Japan Islamic ESG $

27 November 2023

 
Fund: HSBC 
MSCI JAPAN                                                        Share Redeemed 
ISLAMIC          Valuation                   Shares in            since Previous  NET Asset      NAV per   Ex Dividend 
ESG UCITS ETF     Date        ISIN Code       Issue     Currency  Valuation        Value          Share     Date 
 24/11/2023   IE0001XCFC82                   580,000    USD       0               $9,979,030.71  $17.2052 
 
 

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November 27, 2023 03:44 ET (08:44 GMT)