TIDMHIPS

RNS Number : 3310S

HSBC ETFs MSCI Europe Islamic ESG GBP

03 November 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 
 02/11/2023   IE000AGFZM58                 464,000    EUR       0             EUR9,838,851.98  EUR21.2044

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November 03, 2023 04:30 ET (08:30 GMT)

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