HSBC ETFs MSCI Japan Islamic ESG $ Net Asset Value(s) (9877Z)

TIDMHIJP

RNS Number : 9877Z

HSBC ETFs MSCI Japan Islamic ESG $

17 January 2024

 
 
 Fund: 
 HSBC 
 MSCI                                                             Share 
 JAPAN                                                            Redeemed 
 ISLAMIC                                     Shares               since                        NAV 
 ESG UCITS   Valuation                       in                   Previous    NET Asset        per        Ex Dividend 
 ETF          Date          ISIN Code        Issue     Currency   Valuation    Value           Share       Date 
             16/01/2024     IE0001XCFC82     580,000   USD        0           $10,491,533.14   $18.0889 
 

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January 17, 2024 04:04 ET (09:04 GMT)