TIDMHIUA

RNS Number : 3786T

HSBC ETFs MSCI USA Islamic ESG USD$

14 November 2023

 
 
Fund: HSBC 
MSCI USA                                                         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 
 13/11/2023   IE000I5NV504                  675,000    USD       0               $17,764,171.78  $26.3173

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(END) Dow Jones Newswires

November 14, 2023 03:08 ET (08:08 GMT)

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