HSBC ETFs MSCI Japan Islamic ESG $ Net Asset Value(s) (7098V)

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RNS Number : 7098V

HSBC ETFs MSCI Japan Islamic ESG $

05 December 2023

 
 Fund: HSBC                                                        Share 
 MSCI JAPAN                                                        Redeemed 
 ISLAMIC                                                           since                                    Ex 
 ESG UCITS    Valuation                     Shares                 Previous    NET Asset       NAV          Dividend 
 ETF           Date         ISIN Code        in Issue   Currency   Valuation    Value           per Share   Date 
  04/12/2023    IE0001XCFC82                580,000     USD        0           $9,974,617.41   $17.1976 
 

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December 05, 2023 03:28 ET (08:28 GMT)