HSBC ETFs MSCI World Islamic ACC $ Net Asset Value(s) (6792Z)

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RNS Number : 6792Z

HSBC ETFs MSCI World Islamic ACC $

15 January 2024

 
Fund: HSBC 
 MSCI WORLD                                                     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 
 12/01/2024   IE000X9FTI22                 1,673,000  USD       0                $38,582,969.38  $23.0621 
 

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January 15, 2024 03:11 ET (08:11 GMT)