TIDMHIUA

RNS Number : 5304Z

HSBC ETFs MSCI USA Islamic ESG USD$

12 January 2024

 
 
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 
 11/01/2024   IE000I5NV504                  675,000    USD       0               $19,286,534.88  $28.5726

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January 12, 2024 03:04 ET (08:04 GMT)

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