TIDMHIPS

RNS Number : 2908X

HSBC ETFs MSCI Europe Islamic ESG GBP

19 December 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 
 18/12/2023   IE000AGFZM58                 696,000    EUR       0            EUR16,178,841.85  EUR23.2455

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(END) Dow Jones Newswires

December 19, 2023 03:17 ET (08:17 GMT)

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