HSBC ETFs MSCI World Islamic ACC $ Net Asset Value(s) (2907X)

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RNS Number : 2907X

HSBC ETFs MSCI World Islamic ACC $

19 December 2023

 
 
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 
 18/12/2023   IE000X9FTI22                  1,608,000  USD       0               $36,712,621.05  $22.8312 
 
 

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(END) Dow Jones Newswires

December 19, 2023 03:17 ET (08:17 GMT)