TIDMHIWO

RNS Number : 1710W

HSBC ETFs MSCI World Islamic ACC $

08 December 2023

 
 Fund: 
 HSBC 
 MSCI 
 WORLD                                                           Share 
 ISLAMIC                                                         Redeemed 
 ESG                                                             since                        NAV        Ex 
 UCITS      Valuation     ISIN            Shares                 Previous    NET Asset        per        Dividend 
 ETF         Date          Code            in Issue   Currency   Valuation    Value           Share      Date 
  07/12/2023    IE000X9FTI22              1,608,000   USD        0           $35,597,783.34   $22.1379

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(END) Dow Jones Newswires

December 08, 2023 03:24 ET (08:24 GMT)

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