TIDMHIPS

RNS Number : 7090V

HSBC ETFs MSCI Europe Islamic ESG GBP

05 December 2023

 
 Fund: 
 HSBC 
 MSCI                                                             Share 
 EUROPE                                                           Redeemed 
 ISLAMIC                                                          since                                       Ex 
 ESG UCITS   Valuation                     Shares                 Previous    NET Asset          NAV          Dividend 
 ETF          Date         ISIN Code        in Issue   Currency   Valuation    Value              per Share   Date 
  04/12/2023    IE000AGFZM58               696,000     EUR        0           EUR15,745,238.99   EUR22.6225

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(END) Dow Jones Newswires

December 05, 2023 03:28 ET (08:28 GMT)

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