HSBC ETFs MSCI World Islamic ACC $ Net Asset Value(s) (3860Z)

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RNS Number : 3860Z

HSBC ETFs MSCI World Islamic ACC $

11 January 2024

 
 
Fund: HSBC 
MSCI WORLD                                                       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 
 10/01/2024   IE000X9FTI22                  1,673,000  USD       0               $38,442,170.09  $22.9780 
 
 

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January 11, 2024 02:59 ET (07:59 GMT)