TIDMHIPS

RNS Number : 9506Q

HSBC ETFs MSCI Europe Islamic ESG GBP

23 October 2023

 
 Fund: 
 HSBC 
 MSCI                                                             Share 
 EUROPE                                                           Redeemed 
 ISLAMIC                                                          since                                      Ex 
 ESG         Valuation                     Shares                 Previous    NET Asset         NAV per      Dividend 
 UCITS ETF    Date         ISIN Code        in Issue   Currency   Valuation    Value             Share       Date 
  20/10/2023    IE000AGFZM58               464,000     EUR        0           EUR9,534,265.51   EUR20.5480

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(END) Dow Jones Newswires

October 23, 2023 02:55 ET (06:55 GMT)

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