TIDMHIPS

RNS Number : 9222X

HSBC ETFs MSCI Europe Islamic ESG GBP

27 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 
 22/12/2023   IE000AGFZM58                 464,000    EUR       0            EUR10,862,014.04  EUR23.4095

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December 27, 2023 04:11 ET (09:11 GMT)

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