HSBC ETFs MSCI Japan Islamic ESG $ Net Asset Value(s) (5314Z)

TIDMHIJP

RNS Number : 5314Z

HSBC ETFs MSCI Japan Islamic ESG $

12 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 
 11/01/2024   IE0001XCFC82                  580,000    USD       0               $10,449,274.46  $18.0160 
 

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January 12, 2024 03:04 ET (08:04 GMT)