TIDMHIUA

RNS Number : 1886Y

HSBC ETFs MSCI USA Islamic ESG USD$

29 December 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 
 28/12/2023   IE000I5NV504                  675,000    USD       0               $19,439,893.26  $28.7998

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(END) Dow Jones Newswires

December 29, 2023 03:20 ET (08:20 GMT)

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