TIDMHIWO

RNS Number : 9221X

HSBC ETFs MSCI World Islamic ACC $

27 December 2023

 
Fund: HSBC 
 MSCI WORLD                                                     Share Redeemed 
 ISLAMIC ESG   Valuation                   Shares                since Previous  NET Asset       NAV per   Ex Dividend 
 UCITS ETF      Date        ISIN Code       in Issue  Currency   Valuation        Value           Share     Date 
 22/12/2023   IE000X9FTI22                 1,673,000  USD       0                $38,636,771.19  $23.0943

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(END) Dow Jones Newswires

December 27, 2023 04:11 ET (09:11 GMT)

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