HSBC ETFs MSCI USA Islamic ESG USD$ Net Asset Value(s) (6588Y)

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RNS Number : 6588Y

HSBC ETFs MSCI USA Islamic ESG USD$

04 January 2024

 
 
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 
 03/01/2024   IE000I5NV504                 675,000    USD       0                $18,972,043.59  $28.1067 
 
 

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January 04, 2024 03:09 ET (08:09 GMT)