HSBC ETFs MSCI USA Islamic ESG USD$ Net Asset Value(s) (3859Z)

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RNS Number : 3859Z

HSBC ETFs MSCI USA Islamic ESG USD$

11 January 2024

 
 
Fund: HSBC 
MSCI USA                                                         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 
 10/01/2024   IE000I5NV504                  675,000    USD       0               $19,268,281.70  $28.5456 
 
 

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January 11, 2024 02:59 ET (07:59 GMT)