HSBC ETFs MSCI World Islamic ACC $ Net Asset Value(s) (4441A)

TIDMHIWO

RNS Number : 4441A

HSBC ETFs MSCI World Islamic ACC $

22 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 
 19/01/2024   IE000X9FTI22                 1,673,000  USD       0                $38,704,470.60  $23.1348 
 
 

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January 22, 2024 03:18 ET (08:18 GMT)