HSBC ETFs MSCI USA Islamic ESG USD$ Net Asset Value(s) (9754W)

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RNS Number : 9754W

HSBC ETFs MSCI USA Islamic ESG USD$

15 December 2023

 
 
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 
 14/12/2023   IE000I5NV504                 675,000    USD       0                $19,017,645.37  $28.1743 
 
 

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December 15, 2023 03:22 ET (08:22 GMT)