HSBC ETFs MSCI USA Islamic ESG USD$ Net Asset Value(s) (0880Z)

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RNS Number : 0880Z

HSBC ETFs MSCI USA Islamic ESG USD$

09 January 2024

 
 
Fund: HSBC 
 MSCI USA                                                       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 
 08/01/2024   IE000I5NV504                 675,000    USD       0                $19,211,273.89  $28.4611 
 
 

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January 09, 2024 02:53 ET (07:53 GMT)