TIDMHIUA

RNS Number : 0635Y

HSBC ETFs MSCI USA Islamic ESG USD$

28 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 
 27/12/2023   IE000I5NV504                 675,000    USD       0                $19,473,835.41  $28.8501

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December 28, 2023 04:16 ET (09:16 GMT)

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