TIDMHIWO

RNS Number : 2148V

HSBC ETFs MSCI World Islamic ACC $

30 November 2023

 
 
Fund: HSBC 
MSCI WORLD                                                       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 
 29/11/2023   IE000X9FTI22                  1,608,000  USD       0               $35,695,329.25  $22.1986

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(END) Dow Jones Newswires

November 30, 2023 04:29 ET (09:29 GMT)

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