HSBC ETFs MSCI Japan Islamic ESG $ Net Asset Value(s) (3869Z)

TIDMHIJP

RNS Number : 3869Z

HSBC ETFs MSCI Japan Islamic ESG $

11 January 2024

 
 
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 
 10/01/2024   IE0001XCFC82                  580,000    USD       0               $10,362,341.04  $17.8661 
 

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January 11, 2024 02:59 ET (07:59 GMT)