HSBC ETFs MSCI USA Islamic ESG USD$ Net Asset Value(s) (6302W)

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RNS Number : 6302W

HSBC ETFs MSCI USA Islamic ESG USD$

13 December 2023

 
 
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 
 12/12/2023   IE000I5NV504                  675,000    USD       0               $18,845,227.80  $27.9189 
 
 

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December 13, 2023 04:00 ET (09:00 GMT)