TIDMHIUA

RNS Number : 4757W

HSBC ETFs MSCI USA Islamic ESG USD$

12 December 2023

 
 
Fund: HSBC 
MSCI USA                                                         Share Redeemed 
ISLAMIC         Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
ESG UCITS ETF    Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 11/12/2023   IE000I5NV504                  675,000    USD       0               $18,765,587.49  $27.8009

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December 12, 2023 03:15 ET (08:15 GMT)

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