TIDMHIEU

RNS Number : 3746T

HSBC ETFs MSCI Europe Islamic ESG $

17 March 2023

 
 
 Fund: 
 HSBC 
 MSCI 
 EUROPE                                                          Share 
 ISLAMIC                                                         Redeemed 
 ESG                                        Shares               since                                      Ex 
 UCITS      Valuation      ISIN             in                   Previous    NET Asset         NAV          Dividend 
 ETF         Date           Code            Issue     Currency   Valuation    Value            per Share    Date 
  16/03/2023     IE000AGFZM58               464,000   EUR        0           EUR9,565,933.66   EUR20.6162

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END

NAVGPURCWUPWUBM

(END) Dow Jones Newswires

March 17, 2023 05:54 ET (09:54 GMT)

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