TIDMHIPS

RNS Number : 8487R

HSBC ETFs MSCI Europe Islamic ESG GBP

31 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 
 30/10/2023   IE000AGFZM58                 464,000    EUR       0             EUR9,517,536.59  EUR20.5119

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(END) Dow Jones Newswires

October 31, 2023 04:17 ET (08:17 GMT)

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