HSBC ETFs MSCI Japan Islamic ESG $ Net Asset Value(s) (1466A)

TIDMHIJP

RNS Number : 1466A

HSBC ETFs MSCI Japan Islamic ESG $

18 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 
 17/01/2024   IE0001XCFC82                 580,000    USD       0                $10,362,015.35  $17.8655 
 

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January 18, 2024 03:37 ET (08:37 GMT)