TIDMHIEM

RNS Number : 9872Z

HSBC MSCI EM Islamic ESG ETF USD $

17 January 2024

 
 Fund: 
 HSBC 
 MSCI EM 
 MARKET                                                            Share 
 ISLAM                                                             Redeemed 
 ESG                                                               since                                   Ex 
 UCITS      Valuation                       Shares                 Previous    NET Asset        NAV per    Dividend 
 ETF         Date          ISIN Code        in Issue    Currency   Valuation    Value            Share     Date 
            16/01/2024     IE0009BC6K22     1,680,000   USD        0           $22,066,594.29   $13.1349

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January 17, 2024 04:01 ET (09:01 GMT)

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