TIDMHIPS

RNS Number : 3374O

HSBC ETFs MSCI Europe Islamic ESG GBP

02 October 2023

 
                                                                Share 
Fund: HSBC                                                      Redeemed 
 MSCI EUROPE                                                    since 
 ISLAMIC ESG   Valuation                   Shares in            Previous     NET Asset         NAV per     Ex Dividend 
 UCITS ETF      Date        ISIN Code       Issue     Currency  Valuation     Value             Share       Date 
 29/09/2023   IE000AGFZM58                 464,000    EUR       0            EUR10,018,058.21  EUR21.5906

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October 02, 2023 04:32 ET (08:32 GMT)

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