HSBC ETFs MSCI Japan Islamic ESG $ Net Asset Value(s) (8495R)

TIDMHIJP

RNS Number : 8495R

HSBC ETFs MSCI Japan Islamic ESG $

31 October 2023

 
Fund: HSBC 
MSCI JAPAN                                                        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 
 30/10/2023   IE0001XCFC82                   580,000    USD       0               $9,095,155.05  $15.6813

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October 31, 2023 04:26 ET (08:26 GMT)

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