TIDMHIPS

RNS Number : 5117N

HSBC ETFs MSCI Europe Islamic ESG GBP

25 September 2023

 
Fund: HSBC 
MSCI                                                           Share 
EUROPE                                                         Redeemed 
ISLAMIC                                                        since 
ESG UCITS     Valuation                   Shares in            Previous      NET Asset         NAV per     Ex Dividend 
ETF            Date        ISIN Code       Issue     Currency  Valuation      Value             Share       Date 
 22/09/2023   IE000AGFZM58                464,000    EUR       0             EUR10,007,378.49  EUR21.5676

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(END) Dow Jones Newswires

September 25, 2023 03:21 ET (07:21 GMT)

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