TIDMHIJP

RNS Number : 3757V

HSBC ETFs MSCI Japan Islamic ESG $

01 December 2023

 
Fund: HSBC 
MSCI JAPAN                                                        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 
 30/11/2023   IE0001XCFC82                   580,000    USD       0               $9,997,696.31  $17.2374

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(END) Dow Jones Newswires

December 01, 2023 03:13 ET (08:13 GMT)

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