HSBC ETFs MSCI World Islamic ACC $ Net Asset Value(s) (7735X)
22 Dicembre 2023 - 9:40AM
UK Regulatory
TIDMHIWO
RNS Number : 7735X
HSBC ETFs MSCI World Islamic ACC $
22 December 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
21/12/2023 IE000X9FTI22 1,673,000 USD 0 $38,498,902.11 $23.0119
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December 22, 2023 03:40 ET (08:40 GMT)
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