HSBC ETFs MSCI USA Islamic ESG USD$ Net Asset Value(s) (1361X)

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RNS Number : 1361X

HSBC ETFs MSCI USA Islamic ESG USD$

18 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 
 15/12/2023   IE000I5NV504                 675,000    USD       0                $19,097,325.29  $28.2923 
 
 

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December 18, 2023 03:15 ET (08:15 GMT)