HSBC ETFs MSCI USA Islamic ESG USD$ Net Asset Value(s) (9867Z)

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RNS Number : 9867Z

HSBC ETFs MSCI USA Islamic ESG USD$

17 January 2024

 
 
 Fund: 
 HSBC                                                               Share 
 MSCI USA                                                           Redeemed 
 ISLAMIC                                       Shares               since                        NAV        Ex 
 ESG UCITS   Valuation                         in                   Previous    NET Asset        per        Dividend 
 ETF          Date            ISIN Code        Issue     Currency   Valuation    Value           Share      Date 
             16/01/2024       IE000I5NV504     585,000   USD        0           $16,718,202.71   $28.5781 
 
 

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January 17, 2024 04:01 ET (09:01 GMT)