TIDMHIUA

RNS Number : 2897A

HSBC ETFs MSCI USA Islamic ESG USD$

19 January 2024

 
Fund: HSBC 
 MSCI USA                                                       Share Redeemed 
 ISLAMIC ESG   Valuation                   Shares                since Previous  NET Asset       NAV per   Ex Dividend 
 UCITS ETF      Date        ISIN Code       in Issue  Currency   Valuation        Value           Share     Date 
 18/01/2024   IE000I5NV504                 585,000    USD       0                $16,748,664.67  $28.6302

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January 19, 2024 03:29 ET (08:29 GMT)

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