TIDMHIUA

RNS Number : 6039X

HSBC ETFs MSCI USA Islamic ESG USD$

21 December 2023

 
 
Fund: HSBC 
 MSCI USA                                                       Share Redeemed 
 ISLAMIC ESG   Valuation                   Shares                since Previous  NET Asset       NAV per   Ex Dividend 
 UCITS ETF      Date        ISIN Code       in Issue  Currency   Valuation        Value           Share     Date 
 20/12/2023   IE000I5NV504                 675,000    USD       0                $19,021,123.50  $28.1794

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December 21, 2023 03:12 ET (08:12 GMT)

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