HSBC ETFs MSCI Japan Islamic ESG $ Net Asset Value(s) (8422Z)

TIDMHIJP

RNS Number : 8422Z

HSBC ETFs MSCI Japan Islamic ESG $

16 January 2024

 
 
Fund: HSBC 
 MSCI JAPAN                                                     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 
 15/01/2024   IE0001XCFC82                 580,000    USD       0                $10,623,531.17  $18.3164 
 

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January 16, 2024 03:49 ET (08:49 GMT)