HSBC ETFs MSCI USA Islamic ESG USD$ Net Asset Value(s) (2906X)

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RNS Number : 2906X

HSBC ETFs MSCI USA Islamic ESG USD$

19 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 
 18/12/2023   IE000I5NV504                  675,000    USD       0               $19,159,955.28  $28.3851 
 
 

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December 19, 2023 03:17 ET (08:17 GMT)