TIDMHIPS

RNS Number : 9761T

HSBC ETFs MSCI Europe Islamic ESG GBP

20 November 2023

 
                                                                Share 
Fund: HSBC                                                      Redeemed 
 MSCI EUROPE                                                    since 
 ISLAMIC ESG   Valuation                   Shares               Previous     NET Asset         NAV per     Ex Dividend 
 UCITS ETF      Date        ISIN Code       in Issue  Currency  Valuation     Value             Share       Date 
 17/11/2023   IE000AGFZM58                 696,000    EUR       0            EUR15,361,521.34  EUR22.0712

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END

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(END) Dow Jones Newswires

November 20, 2023 02:54 ET (07:54 GMT)

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